96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
363,167 GBP2024-06-30
368,153 GBP2023-06-30
Total Inventories
261,890 GBP2024-06-30
470,614 GBP2023-06-30
Debtors
1,457,817 GBP2024-06-30
1,190,261 GBP2023-06-30
Cash at bank and in hand
1,573,547 GBP2024-06-30
1,224,403 GBP2023-06-30
Current Assets
3,293,254 GBP2024-06-30
2,885,278 GBP2023-06-30
Creditors
Current
1,187,752 GBP2024-06-30
1,142,873 GBP2023-06-30
Net Current Assets/Liabilities
2,105,502 GBP2024-06-30
1,742,405 GBP2023-06-30
Total Assets Less Current Liabilities
2,468,669 GBP2024-06-30
2,110,558 GBP2023-06-30
Creditors
Non-current
-88,333 GBP2023-06-30
Net Assets/Liabilities
2,458,572 GBP2024-06-30
2,013,407 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Capital redemption reserve
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
2,438,566 GBP2024-06-30
1,993,401 GBP2023-06-30
Equity
2,458,572 GBP2024-06-30
2,013,407 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
362,794 GBP2024-06-30
362,794 GBP2023-06-30
Plant and equipment
105,088 GBP2024-06-30
109,178 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
467,882 GBP2024-06-30
471,972 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-32,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,249 GBP2024-06-30
34,993 GBP2023-06-30
Plant and equipment
62,466 GBP2024-06-30
68,826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,715 GBP2024-06-30
103,819 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,256 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
320,545 GBP2024-06-30
327,801 GBP2023-06-30
Plant and equipment
42,622 GBP2024-06-30
40,352 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,175,779 GBP2024-06-30
1,164,835 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
282,038 GBP2024-06-30
25,426 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,457,817 GBP2024-06-30
1,190,261 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
91,657 GBP2024-06-30
9,999 GBP2023-06-30
Trade Creditors/Trade Payables
Current
490,229 GBP2024-06-30
586,582 GBP2023-06-30
Other Taxation & Social Security Payable
Current
549,541 GBP2024-06-30
474,348 GBP2023-06-30
Other Creditors
Current
56,325 GBP2024-06-30
71,944 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
88,333 GBP2023-06-30
Bank Borrowings
Secured
91,657 GBP2024-06-30
98,332 GBP2023-06-30