96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
540,556 GBP2024-06-30
345,817 GBP2023-06-30
Total Inventories
39,768 GBP2024-06-30
39,768 GBP2023-06-30
Debtors
433,083 GBP2024-06-30
408,136 GBP2023-06-30
Cash at bank and in hand
389,006 GBP2024-06-30
130,000 GBP2023-06-30
Current Assets
861,857 GBP2024-06-30
577,904 GBP2023-06-30
Creditors
Current
536,911 GBP2024-06-30
406,378 GBP2023-06-30
Net Current Assets/Liabilities
324,946 GBP2024-06-30
171,526 GBP2023-06-30
Total Assets Less Current Liabilities
865,502 GBP2024-06-30
517,343 GBP2023-06-30
Creditors
Non-current
589,515 GBP2024-06-30
253,728 GBP2023-06-30
Net Assets/Liabilities
275,987 GBP2024-06-30
263,615 GBP2023-06-30
Equity
Called up share capital
88 GBP2024-06-30
88 GBP2023-06-30
Retained earnings (accumulated losses)
275,899 GBP2024-06-30
263,527 GBP2023-06-30
Equity
275,987 GBP2024-06-30
263,615 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,639 GBP2024-06-30
606,063 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,083 GBP2024-06-30
260,246 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
540,556 GBP2024-06-30
345,817 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
390,256 GBP2024-06-30
327,393 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
58,877 GBP2023-06-30
Other Debtors
Current
20,346 GBP2024-06-30
8,301 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
433,083 GBP2024-06-30
408,136 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,920 GBP2024-06-30
8,351 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
114,018 GBP2024-06-30
89,629 GBP2023-06-30
Trade Creditors/Trade Payables
Current
112,224 GBP2024-06-30
97,356 GBP2023-06-30
Amounts owed to group undertakings
Current
115,199 GBP2024-06-30
65,200 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,350 GBP2024-06-30
26,627 GBP2023-06-30
Other Creditors
Current
5,430 GBP2024-06-30
3,829 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,420 GBP2024-06-30
5,681 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
378,373 GBP2024-06-30
220,299 GBP2023-06-30