96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,460 GBP2024-06-30
32,053 GBP2023-06-30
Total Inventories
65,452 GBP2024-06-30
47,899 GBP2023-06-30
Debtors
860,342 GBP2024-06-30
1,174,350 GBP2023-06-30
Cash at bank and in hand
287,269 GBP2024-06-30
42,031 GBP2023-06-30
Current Assets
1,213,063 GBP2024-06-30
1,264,280 GBP2023-06-30
Net Current Assets/Liabilities
467,739 GBP2024-06-30
227,659 GBP2023-06-30
Net Assets/Liabilities
501,199 GBP2024-06-30
259,712 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
501,099 GBP2024-06-30
259,612 GBP2023-06-30
Equity
501,199 GBP2024-06-30
259,712 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,785 GBP2024-06-30
28,631 GBP2023-06-30
Plant and equipment
5,269 GBP2023-06-30
Vehicles
28,673 GBP2024-06-30
12,993 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,458 GBP2024-06-30
46,893 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,838 GBP2024-06-30
8,809 GBP2023-06-30
Plant and equipment
4,698 GBP2023-06-30
Vehicles
8,160 GBP2024-06-30
1,333 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,998 GBP2024-06-30
14,840 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,029 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
313 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,947 GBP2024-06-30
19,822 GBP2023-06-30
Vehicles
20,513 GBP2024-06-30
11,660 GBP2023-06-30
Plant and equipment
571 GBP2023-06-30
Trade Debtors/Trade Receivables
802,132 GBP2024-06-30
1,161,507 GBP2023-06-30
Other Debtors
58,210 GBP2024-06-30
12,843 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
-56,452 GBP2024-06-30
184,034 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
535,335 GBP2024-06-30
766,098 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
154,901 GBP2024-06-30
85,489 GBP2023-06-30
Other Creditors
Amounts falling due within one year
111,540 GBP2024-06-30
1,000 GBP2023-06-30