96090 - Other Service Activities N.e.c.
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets
17,600 GBP2024-06-30
34,400 GBP2023-06-30
Property, Plant & Equipment
281,374 GBP2024-06-30
282,408 GBP2023-06-30
Fixed Assets
298,974 GBP2024-06-30
316,808 GBP2023-06-30
Total Inventories
184,287 GBP2024-06-30
154,337 GBP2023-06-30
Debtors
Current
605,362 GBP2024-06-30
609,630 GBP2023-06-30
Cash at bank and in hand
178,445 GBP2024-06-30
252,559 GBP2023-06-30
Current Assets
968,094 GBP2024-06-30
1,016,526 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-82,893 GBP2024-06-30
-71,633 GBP2023-06-30
Net Current Assets/Liabilities
885,201 GBP2024-06-30
944,893 GBP2023-06-30
Total Assets Less Current Liabilities
1,184,175 GBP2024-06-30
1,261,701 GBP2023-06-30
Net Assets/Liabilities
1,176,478 GBP2024-06-30
1,253,580 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
926,378 GBP2024-06-30
1,003,480 GBP2023-06-30
Equity
1,176,478 GBP2024-06-30
1,253,580 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Plant and equipment
39,208 GBP2024-06-30
32,188 GBP2023-06-30
Motor vehicles
15,408 GBP2024-06-30
25,906 GBP2023-06-30
Furniture and fittings
64,671 GBP2024-06-30
64,671 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
369,287 GBP2024-06-30
372,765 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
90,357 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,259 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
838 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
2,465 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
5,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,420 GBP2024-06-30
Motor vehicles
12,895 GBP2024-06-30
Furniture and fittings
48,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,913 GBP2024-06-30
Property, Plant & Equipment
Buildings
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Plant and equipment
12,788 GBP2024-06-30
8,027 GBP2023-06-30
Motor vehicles
2,513 GBP2024-06-30
5,843 GBP2023-06-30
Furniture and fittings
16,073 GBP2024-06-30
18,538 GBP2023-06-30
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Goodwill
320,000 GBP2024-06-30
320,000 GBP2023-06-30
Intangible Assets - Gross Cost
324,000 GBP2024-06-30
324,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,400 GBP2024-06-30
1,600 GBP2023-06-30
Goodwill
304,000 GBP2024-06-30
288,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
306,400 GBP2024-06-30
289,600 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
1,600 GBP2024-06-30
2,400 GBP2023-06-30
Goodwill
16,000 GBP2024-06-30
32,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
46,403 GBP2024-06-30
68,987 GBP2023-06-30
Other Debtors
Current
543,224 GBP2024-06-30
534,230 GBP2023-06-30
Prepayments/Accrued Income
Current
15,735 GBP2024-06-30
6,413 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,156 GBP2024-06-30
27,011 GBP2023-06-30
Taxation/Social Security Payable
Current
21,213 GBP2024-06-30
35,290 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,524 GBP2024-06-30
9,332 GBP2023-06-30
Creditors
Current
82,893 GBP2024-06-30
71,633 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30