96090 - Other Service Activities N.e.c.
Intangible Assets
303,557 GBP2024-06-30
303,557 GBP2023-06-30
Property, Plant & Equipment
96,149 GBP2024-06-30
114,650 GBP2023-06-30
Fixed Assets
399,706 GBP2024-06-30
418,207 GBP2023-06-30
Total Inventories
77,959 GBP2024-06-30
54,529 GBP2023-06-30
Debtors
561,325 GBP2024-06-30
449,371 GBP2023-06-30
Cash at bank and in hand
140,784 GBP2024-06-30
58,147 GBP2023-06-30
Current Assets
780,068 GBP2024-06-30
562,047 GBP2023-06-30
Net Current Assets/Liabilities
252,515 GBP2024-06-30
96,434 GBP2023-06-30
Total Assets Less Current Liabilities
652,221 GBP2024-06-30
514,641 GBP2023-06-30
Net Assets/Liabilities
389,061 GBP2024-06-30
223,320 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
389,060 GBP2024-06-30
223,319 GBP2023-06-30
Equity
389,061 GBP2024-06-30
223,320 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
303,557 GBP2024-06-30
303,557 GBP2023-06-30
Intangible Assets
Goodwill
303,557 GBP2024-06-30
303,557 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,425 GBP2024-06-30
9,303 GBP2023-06-30
Vehicles
156,591 GBP2024-06-30
156,591 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
177,016 GBP2024-06-30
165,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,853 GBP2024-06-30
4,756 GBP2023-06-30
Vehicles
74,014 GBP2024-06-30
46,488 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,867 GBP2024-06-30
51,244 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,097 GBP2023-07-01 ~ 2024-06-30
Vehicles
27,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,572 GBP2024-06-30
4,547 GBP2023-06-30
Vehicles
82,577 GBP2024-06-30
110,103 GBP2023-06-30
Trade Debtors/Trade Receivables
179,451 GBP2024-06-30
129,735 GBP2023-06-30
Other Debtors
381,874 GBP2024-06-30
319,636 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
14,188 GBP2024-06-30
14,535 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,169 GBP2024-06-30
19,979 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
285,025 GBP2024-06-30
252,186 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,537 GBP2024-06-30
32,593 GBP2023-06-30
Other Creditors
Amounts falling due within one year
142,634 GBP2024-06-30
146,320 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,238 GBP2024-06-30
19,040 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,736 GBP2024-06-30
106,095 GBP2023-06-30
Other Creditors
Amounts falling due after one year
166,186 GBP2024-06-30
166,186 GBP2023-06-30