96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,695 GBP2025-06-30
14,289 GBP2024-06-30
Fixed Assets - Investments
2,666 GBP2025-06-30
2,666 GBP2024-06-30
Fixed Assets
13,361 GBP2025-06-30
16,955 GBP2024-06-30
Total Inventories
322,092 GBP2025-06-30
341,192 GBP2024-06-30
Debtors
600 GBP2025-06-30
600 GBP2024-06-30
Cash at bank and in hand
115,541 GBP2025-06-30
93,271 GBP2024-06-30
Current Assets
438,233 GBP2025-06-30
435,063 GBP2024-06-30
Net Current Assets/Liabilities
364,992 GBP2025-06-30
386,167 GBP2024-06-30
Total Assets Less Current Liabilities
378,353 GBP2025-06-30
403,122 GBP2024-06-30
Net Assets/Liabilities
374,946 GBP2025-06-30
399,715 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
373,946 GBP2025-06-30
398,715 GBP2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,838 GBP2024-06-30
Plant and equipment
18,976 GBP2025-06-30
18,976 GBP2024-06-30
Furniture and fittings
19,613 GBP2025-06-30
19,613 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,427 GBP2025-06-30
44,427 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,504 GBP2024-06-30
Plant and equipment
14,742 GBP2025-06-30
13,640 GBP2024-06-30
Furniture and fittings
14,318 GBP2025-06-30
12,994 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,732 GBP2025-06-30
30,138 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,168 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,102 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,234 GBP2025-06-30
5,336 GBP2024-06-30
Furniture and fittings
5,295 GBP2025-06-30
6,619 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,334 GBP2024-06-30
Other types of inventories not specified separately
322,092 GBP2025-06-30
Finished Goods
341,192 GBP2024-06-30
Prepayments/Accrued Income
Current
600 GBP2025-06-30
600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,455 GBP2025-06-30
121 GBP2024-06-30
Corporation Tax Payable
Current
3,764 GBP2024-06-30
Amount of value-added tax that is payable
Current
8,889 GBP2025-06-30
129 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,743 GBP2025-06-30
3,651 GBP2024-06-30
Amounts owed to directors
Current
40,154 GBP2025-06-30
41,231 GBP2024-06-30