96090 - Other Service Activities N.e.c.
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,327 GBP2025-06-30
23,494 GBP2024-06-30
Total Inventories
62,567 GBP2025-06-30
66,900 GBP2024-06-30
Debtors
Current
82,043 GBP2025-06-30
107,180 GBP2024-06-30
Cash at bank and in hand
99,252 GBP2025-06-30
99,882 GBP2024-06-30
Current Assets
243,862 GBP2025-06-30
273,962 GBP2024-06-30
Net Current Assets/Liabilities
12,139 GBP2025-06-30
15,450 GBP2024-06-30
Total Assets Less Current Liabilities
32,466 GBP2025-06-30
38,944 GBP2024-06-30
Net Assets/Liabilities
-45,359 GBP2025-06-30
14,128 GBP2024-06-30
Equity
Called up share capital
5,875 GBP2025-06-30
5,875 GBP2024-06-30
Share premium
2,221 GBP2025-06-30
2,221 GBP2024-06-30
Retained earnings (accumulated losses)
-53,455 GBP2025-06-30
6,032 GBP2024-06-30
Equity
-45,359 GBP2025-06-30
14,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,872 GBP2025-06-30
29,872 GBP2024-06-30
Motor vehicles
42,350 GBP2025-06-30
42,350 GBP2024-06-30
Other
163,331 GBP2025-06-30
163,331 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
275,971 GBP2025-06-30
275,971 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,872 GBP2025-06-30
29,872 GBP2024-06-30
Motor vehicles
42,350 GBP2025-06-30
42,350 GBP2024-06-30
Other
143,345 GBP2025-06-30
140,235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,644 GBP2025-06-30
252,477 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
19,986 GBP2025-06-30
23,096 GBP2024-06-30
Raw materials and consumables
54,327 GBP2025-06-30
59,725 GBP2024-06-30
Value of work in progress
8,240 GBP2025-06-30
7,175 GBP2024-06-30
Trade Debtors/Trade Receivables
82,043 GBP2025-06-30
106,980 GBP2024-06-30
Other Debtors
200 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
82,043 GBP2025-06-30
Amounts falling due within one year, Current
107,180 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
23,169 GBP2025-06-30
Trade Creditors/Trade Payables
55,518 GBP2025-06-30
85,930 GBP2024-06-30
Other Creditors
24,800 GBP2025-06-30
Bank Borrowings
Current
23,169 GBP2025-06-30
29,663 GBP2024-06-30
Non-current
68,143 GBP2025-06-30
14,999 GBP2024-06-30
Total Borrowings
Non-current
74,018 GBP2025-06-30
20,874 GBP2024-06-30