96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
951,030 GBP2025-06-30
908,092 GBP2024-06-30
Fixed Assets
951,030 GBP2025-06-30
908,092 GBP2024-06-30
Total Inventories
103,879 GBP2025-06-30
102,130 GBP2024-06-30
Debtors
633,100 GBP2025-06-30
549,576 GBP2024-06-30
Cash at bank and in hand
373,681 GBP2025-06-30
635,630 GBP2024-06-30
Current Assets
1,110,660 GBP2025-06-30
1,287,336 GBP2024-06-30
Creditors
-364,450 GBP2025-06-30
-604,455 GBP2024-06-30
Net Current Assets/Liabilities
746,210 GBP2025-06-30
682,881 GBP2024-06-30
Total Assets Less Current Liabilities
1,697,240 GBP2025-06-30
1,590,973 GBP2024-06-30
Creditors
Non-current
-4,167 GBP2024-06-30
Net Assets/Liabilities
1,697,240 GBP2025-06-30
1,586,806 GBP2024-06-30
Equity
Called up share capital
1,212 GBP2025-06-30
1,212 GBP2024-06-30
Revaluation reserve
39,382 GBP2025-06-30
39,382 GBP2024-06-30
Retained earnings (accumulated losses)
1,656,646 GBP2025-06-30
1,546,212 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
635,129 GBP2025-06-30
635,129 GBP2024-06-30
Plant and equipment
380,044 GBP2025-06-30
330,127 GBP2024-06-30
Motor vehicles
484,825 GBP2025-06-30
424,671 GBP2024-06-30
Furniture and fittings
109,311 GBP2025-06-30
109,078 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,609,309 GBP2025-06-30
1,499,005 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-58,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,972 GBP2025-06-30
190,548 GBP2024-06-30
Motor vehicles
364,325 GBP2025-06-30
331,441 GBP2024-06-30
Furniture and fittings
74,982 GBP2025-06-30
68,924 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,279 GBP2025-06-30
590,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,424 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
64,884 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
635,129 GBP2025-06-30
635,129 GBP2024-06-30
Plant and equipment
161,072 GBP2025-06-30
139,579 GBP2024-06-30
Motor vehicles
120,500 GBP2025-06-30
93,230 GBP2024-06-30
Furniture and fittings
34,329 GBP2025-06-30
40,154 GBP2024-06-30
Finished Goods
103,879 GBP2025-06-30
102,130 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
567,905 GBP2025-06-30
531,221 GBP2024-06-30
Prepayments/Accrued Income
Current
37,746 GBP2025-06-30
18,355 GBP2024-06-30
Other Debtors
Current
8,550 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
4,034 GBP2024-06-30
Trade Creditors/Trade Payables
Current
147,541 GBP2025-06-30
293,275 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-06-30
25,000 GBP2024-06-30
Other Remaining Borrowings
Current
2,750 GBP2024-06-30
Corporation Tax Payable
Current
51,945 GBP2025-06-30
128,637 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,765 GBP2025-06-30
10,654 GBP2024-06-30
Amount of value-added tax that is payable
Current
75,709 GBP2025-06-30
72,871 GBP2024-06-30
Other Creditors
Current
1,535 GBP2025-06-30
1,353 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,650 GBP2025-06-30
4,470 GBP2024-06-30
Amounts owed to directors
Current
57,211 GBP2025-06-30
57,210 GBP2024-06-30
Creditors
Current
364,450 GBP2025-06-30
604,455 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,034 GBP2024-06-30