96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
554,265 GBP2024-06-30
421,910 GBP2023-06-30
Fixed Assets
554,265 GBP2024-06-30
421,910 GBP2023-06-30
Total Inventories
57,520 GBP2024-06-30
174,928 GBP2023-06-30
Debtors
464,929 GBP2024-06-30
343,487 GBP2023-06-30
Cash at bank and in hand
93,719 GBP2024-06-30
57,285 GBP2023-06-30
Current Assets
616,168 GBP2024-06-30
575,700 GBP2023-06-30
Creditors
-282,333 GBP2024-06-30
-285,668 GBP2023-06-30
Net Current Assets/Liabilities
333,835 GBP2024-06-30
290,032 GBP2023-06-30
Total Assets Less Current Liabilities
888,100 GBP2024-06-30
711,942 GBP2023-06-30
Net Assets/Liabilities
442,686 GBP2024-06-30
247,890 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
441,686 GBP2024-06-30
246,890 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,081 GBP2024-06-30
80,081 GBP2023-06-30
Investment property
586,079 GBP2024-06-30
586,079 GBP2023-06-30
Plant and equipment
244,074 GBP2024-06-30
161,117 GBP2023-06-30
Motor vehicles
318,155 GBP2024-06-30
215,160 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,813 GBP2024-06-30
44,448 GBP2023-06-30
Plant and equipment
50,159 GBP2024-06-30
52,321 GBP2023-06-30
Motor vehicles
125,654 GBP2024-06-30
93,763 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,365 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
24,649 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,268 GBP2024-06-30
35,633 GBP2023-06-30
Investment property
130,294 GBP2024-06-30
153,287 GBP2023-06-30
Plant and equipment
193,915 GBP2024-06-30
108,796 GBP2023-06-30
Motor vehicles
192,501 GBP2024-06-30
121,397 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,900 GBP2024-06-30
12,004 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,246,289 GBP2024-06-30
1,054,441 GBP2023-06-30
Property, Plant & Equipment - Disposals
-64,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,613 GBP2024-06-30
9,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,024 GBP2024-06-30
632,531 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,287 GBP2024-06-30
2,797 GBP2023-06-30
Raw Materials
57,520 GBP2024-06-30
174,928 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
454,286 GBP2024-06-30
334,176 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
55,129 GBP2024-06-30
21,986 GBP2023-06-30
Trade Creditors/Trade Payables
Current
146,418 GBP2024-06-30
179,817 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
60,037 GBP2024-06-30
62,900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
999 GBP2024-06-30
15,420 GBP2023-06-30
Creditors
Current
282,333 GBP2024-06-30
285,668 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
64,830 GBP2024-06-30
28,333 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
298,335 GBP2024-06-30
353,470 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
55,129 GBP2024-06-30
21,986 GBP2023-06-30
Between one and five year
64,830 GBP2024-06-30
28,333 GBP2023-06-30
Minimum gross finance lease payments owing
119,959 GBP2024-06-30
50,319 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
119,959 GBP2024-06-30
50,319 GBP2023-06-30