96090 - Other Service Activities N.e.c.
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets
34,400 GBP2023-06-30
51,200 GBP2022-06-30
Property, Plant & Equipment
282,408 GBP2023-06-30
279,869 GBP2022-06-30
Fixed Assets
316,808 GBP2023-06-30
331,069 GBP2022-06-30
Total Inventories
154,337 GBP2023-06-30
155,587 GBP2022-06-30
Debtors
Current
609,630 GBP2023-06-30
608,073 GBP2022-06-30
Cash at bank and in hand
252,559 GBP2023-06-30
196,433 GBP2022-06-30
Current Assets
1,016,526 GBP2023-06-30
960,093 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-71,633 GBP2023-06-30
-73,218 GBP2022-06-30
Net Current Assets/Liabilities
944,893 GBP2023-06-30
886,875 GBP2022-06-30
Total Assets Less Current Liabilities
1,261,701 GBP2023-06-30
1,217,944 GBP2022-06-30
Net Assets/Liabilities
1,253,580 GBP2023-06-30
1,210,539 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
250,000 GBP2023-06-30
250,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,003,480 GBP2023-06-30
960,439 GBP2022-06-30
Equity
1,253,580 GBP2023-06-30
1,210,539 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
250,000 GBP2023-06-30
250,000 GBP2022-06-30
Plant and equipment
32,188 GBP2023-06-30
32,188 GBP2022-06-30
Motor vehicles
25,906 GBP2023-06-30
25,906 GBP2022-06-30
Furniture and fittings
64,671 GBP2023-06-30
55,907 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
372,765 GBP2023-06-30
364,001 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,742 GBP2022-06-30
Motor vehicles
18,115 GBP2022-06-30
Furniture and fittings
43,275 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,132 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,419 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
1,948 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
2,858 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
6,225 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,161 GBP2023-06-30
Motor vehicles
20,063 GBP2023-06-30
Furniture and fittings
46,133 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,357 GBP2023-06-30
Property, Plant & Equipment
Buildings
250,000 GBP2023-06-30
250,000 GBP2022-06-30
Plant and equipment
8,027 GBP2023-06-30
9,446 GBP2022-06-30
Motor vehicles
5,843 GBP2023-06-30
7,791 GBP2022-06-30
Furniture and fittings
18,538 GBP2023-06-30
12,632 GBP2022-06-30
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Goodwill
320,000 GBP2023-06-30
320,000 GBP2022-06-30
Intangible Assets - Gross Cost
324,000 GBP2023-06-30
324,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,600 GBP2023-06-30
800 GBP2022-06-30
Goodwill
288,000 GBP2023-06-30
272,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
289,600 GBP2023-06-30
272,800 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,800 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
2,400 GBP2023-06-30
3,200 GBP2022-06-30
Goodwill
32,000 GBP2023-06-30
48,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
68,987 GBP2023-06-30
67,143 GBP2022-06-30
Other Debtors
Current
534,230 GBP2023-06-30
539,224 GBP2022-06-30
Prepayments/Accrued Income
Current
6,413 GBP2023-06-30
1,706 GBP2022-06-30
Trade Creditors/Trade Payables
Current
27,011 GBP2023-06-30
39,179 GBP2022-06-30
Taxation/Social Security Payable
Current
35,290 GBP2023-06-30
23,995 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,666 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
9,332 GBP2023-06-30
8,378 GBP2022-06-30
Creditors
Current
71,633 GBP2023-06-30
73,218 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,519 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,519 GBP2022-06-30