96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
204,717 GBP2023-06-30
104,586 GBP2022-06-30
Total Inventories
56,352 GBP2023-06-30
20,000 GBP2022-06-30
Debtors
231,900 GBP2023-06-30
127,904 GBP2022-06-30
Cash at bank and in hand
73,090 GBP2023-06-30
28,131 GBP2022-06-30
Current Assets
361,342 GBP2023-06-30
176,035 GBP2022-06-30
Creditors
Current
474,212 GBP2023-06-30
197,123 GBP2022-06-30
Net Current Assets/Liabilities
-112,870 GBP2023-06-30
-21,088 GBP2022-06-30
Total Assets Less Current Liabilities
91,847 GBP2023-06-30
83,498 GBP2022-06-30
Net Assets/Liabilities
52,469 GBP2023-06-30
27,516 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
52,459 GBP2023-06-30
27,506 GBP2022-06-30
Equity
52,469 GBP2023-06-30
27,516 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,189 GBP2023-06-30
95,932 GBP2022-06-30
Plant and equipment
53,750 GBP2023-06-30
25,471 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
248,939 GBP2023-06-30
121,403 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,112 GBP2023-06-30
9,593 GBP2022-06-30
Plant and equipment
15,110 GBP2023-06-30
7,224 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,222 GBP2023-06-30
16,817 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,519 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
7,886 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,405 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
166,077 GBP2023-06-30
86,339 GBP2022-06-30
Plant and equipment
38,640 GBP2023-06-30
18,247 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
157,206 GBP2023-06-30
72,105 GBP2022-06-30
Non-current, Amounts falling due after one year
74,694 GBP2023-06-30
55,799 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,104 GBP2023-06-30
Trade Creditors/Trade Payables
Current
184,971 GBP2023-06-30
30,771 GBP2022-06-30
Other Taxation & Social Security Payable
Current
204,246 GBP2023-06-30
58,931 GBP2022-06-30
Other Creditors
Current
74,891 GBP2023-06-30
107,421 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-06-30
44,727 GBP2022-06-30
Other Creditors
Non-current
12,974 GBP2023-06-30
7,788 GBP2022-06-30