96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,950 GBP2024-06-30
10,303 GBP2023-06-30
Debtors
3,333 GBP2024-06-30
4,219 GBP2023-06-30
Cash at bank and in hand
58,010 GBP2024-06-30
58,624 GBP2023-06-30
Current Assets
61,343 GBP2024-06-30
62,843 GBP2023-06-30
Creditors
Current
12,512 GBP2024-06-30
11,177 GBP2023-06-30
Net Current Assets/Liabilities
48,831 GBP2024-06-30
51,666 GBP2023-06-30
Total Assets Less Current Liabilities
57,781 GBP2024-06-30
61,969 GBP2023-06-30
Net Assets/Liabilities
55,717 GBP2024-06-30
59,905 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
29,983 GBP2024-06-30
29,983 GBP2023-06-30
Capital redemption reserve
17 GBP2024-06-30
17 GBP2023-06-30
Retained earnings (accumulated losses)
25,617 GBP2024-06-30
29,805 GBP2023-06-30
Equity
55,717 GBP2024-06-30
59,905 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-08-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,705 GBP2023-06-30
Plant and equipment
31,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,476 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,704 GBP2024-06-30
7,400 GBP2023-06-30
Plant and equipment
25,822 GBP2024-06-30
24,773 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,526 GBP2024-06-30
32,173 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
304 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,001 GBP2024-06-30
3,305 GBP2023-06-30
Plant and equipment
5,949 GBP2024-06-30
6,998 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,333 GBP2024-06-30
Current, Amounts falling due within one year
4,219 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,378 GBP2024-06-30
4,073 GBP2023-06-30
Other Creditors
Current
8,134 GBP2024-06-30
7,104 GBP2023-06-30