96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,494 GBP2024-06-30
27,002 GBP2023-06-30
Total Inventories
66,900 GBP2024-06-30
67,596 GBP2023-06-30
Debtors
Current
107,180 GBP2024-06-30
90,021 GBP2023-06-30
Cash at bank and in hand
99,882 GBP2024-06-30
98,725 GBP2023-06-30
Current Assets
273,962 GBP2024-06-30
256,342 GBP2023-06-30
Net Current Assets/Liabilities
15,450 GBP2024-06-30
35,750 GBP2023-06-30
Total Assets Less Current Liabilities
38,944 GBP2024-06-30
62,752 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,874 GBP2024-06-30
-50,544 GBP2023-06-30
Net Assets/Liabilities
14,128 GBP2024-06-30
7,708 GBP2023-06-30
Equity
Called up share capital
5,875 GBP2024-06-30
5,875 GBP2023-06-30
Share premium
2,221 GBP2024-06-30
2,221 GBP2023-06-30
Retained earnings (accumulated losses)
6,032 GBP2024-06-30
-388 GBP2023-06-30
Equity
14,128 GBP2024-06-30
7,708 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,872 GBP2024-06-30
29,872 GBP2023-06-30
Motor vehicles
42,350 GBP2024-06-30
42,350 GBP2023-06-30
Other
163,331 GBP2024-06-30
163,331 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
275,971 GBP2024-06-30
275,971 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,872 GBP2024-06-30
29,761 GBP2023-06-30
Motor vehicles
42,350 GBP2024-06-30
42,350 GBP2023-06-30
Other
140,235 GBP2024-06-30
136,895 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,477 GBP2024-06-30
248,969 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
111 GBP2023-07-01 ~ 2024-06-30
Other
3,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
23,096 GBP2024-06-30
26,436 GBP2023-06-30
Tools/Equipment for furniture and fittings
111 GBP2023-06-30
Raw materials and consumables
59,725 GBP2024-06-30
63,753 GBP2023-06-30
Value of work in progress
7,175 GBP2024-06-30
3,843 GBP2023-06-30
Trade Debtors/Trade Receivables
106,980 GBP2024-06-30
80,794 GBP2023-06-30
Amounts Owed By Related Parties
7,931 GBP2023-06-30
Other Debtors
200 GBP2024-06-30
200 GBP2023-06-30
Prepayments
1,096 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
107,180 GBP2024-06-30
90,021 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
29,663 GBP2024-06-30
38,526 GBP2023-06-30
Trade Creditors/Trade Payables
85,930 GBP2024-06-30
67,405 GBP2023-06-30
Bank Borrowings
Current
29,663 GBP2024-06-30
33,742 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,784 GBP2023-06-30
Total Borrowings
Current
29,663 GBP2024-06-30
38,526 GBP2023-06-30
Bank Borrowings
Non-current
14,999 GBP2024-06-30
44,669 GBP2023-06-30
Total Borrowings
Non-current
20,874 GBP2024-06-30
50,544 GBP2023-06-30