96090 - Other Service Activities N.e.c.
Intangible Assets
19,213 GBP2024-06-30
9,315 GBP2023-06-30
Property, Plant & Equipment
45,527 GBP2024-06-30
50,428 GBP2023-06-30
Fixed Assets - Investments
322,470 GBP2023-06-30
Fixed Assets
64,740 GBP2024-06-30
382,213 GBP2023-06-30
Total Inventories
424,826 GBP2024-06-30
435,732 GBP2023-06-30
Debtors
370,804 GBP2024-06-30
358,215 GBP2023-06-30
Cash at bank and in hand
278,445 GBP2024-06-30
224,793 GBP2023-06-30
Current Assets
1,074,075 GBP2024-06-30
1,018,740 GBP2023-06-30
Creditors
Current
220,332 GBP2024-06-30
251,309 GBP2023-06-30
Net Current Assets/Liabilities
853,743 GBP2024-06-30
767,431 GBP2023-06-30
Total Assets Less Current Liabilities
918,483 GBP2024-06-30
1,149,644 GBP2023-06-30
Creditors
Non-current
57,924 GBP2024-06-30
87,440 GBP2023-06-30
Net Assets/Liabilities
860,559 GBP2024-06-30
1,062,204 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
850,559 GBP2024-06-30
1,052,204 GBP2023-06-30
Equity
860,559 GBP2024-06-30
1,062,204 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2024-06-30
11,300 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
24,957 GBP2024-06-30
24,957 GBP2023-06-30
Development expenditure
75,969 GBP2024-06-30
64,641 GBP2023-06-30
Intangible Assets - Gross Cost
112,226 GBP2024-06-30
100,898 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,300 GBP2024-06-30
11,300 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
17,072 GBP2024-06-30
15,642 GBP2023-06-30
Development expenditure
64,641 GBP2024-06-30
64,641 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
93,013 GBP2024-06-30
91,583 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,430 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,430 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,885 GBP2024-06-30
9,315 GBP2023-06-30
Development expenditure
11,328 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,912 GBP2024-06-30
32,912 GBP2023-06-30
Plant and equipment
275,009 GBP2024-06-30
273,784 GBP2023-06-30
Furniture and fittings
71,171 GBP2024-06-30
71,171 GBP2023-06-30
Motor vehicles
69,796 GBP2024-06-30
54,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
448,888 GBP2024-06-30
432,582 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,912 GBP2024-06-30
32,912 GBP2023-06-30
Plant and equipment
294,655 GBP2024-06-30
278,014 GBP2023-06-30
Furniture and fittings
67,238 GBP2024-06-30
64,252 GBP2023-06-30
Motor vehicles
8,556 GBP2024-06-30
6,975 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,361 GBP2024-06-30
382,153 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,641 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,986 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
-19,646 GBP2024-06-30
Furniture and fittings
3,933 GBP2024-06-30
Motor vehicles
61,240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,559 GBP2024-06-30
20,923 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
322,470 GBP2023-06-30
Disposals
-322,470 GBP2024-06-30
Other Investments Other Than Loans
322,470 GBP2023-06-30
Finished Goods
424,826 GBP2024-06-30
435,732 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
280,472 GBP2024-06-30
299,978 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,787 GBP2024-06-30
Prepayments/Accrued Income
Current
79,682 GBP2024-06-30
58,237 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
370,804 GBP2024-06-30
358,215 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,870 GBP2024-06-30
1,707 GBP2023-06-30
Trade Creditors/Trade Payables
Current
148,463 GBP2024-06-30
138,166 GBP2023-06-30
Corporation Tax Payable
Current
29,044 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,922 GBP2024-06-30
19,042 GBP2023-06-30
Other Creditors
Current
9,890 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,367 GBP2024-06-30
3,458 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,924 GBP2024-06-30
17,440 GBP2023-06-30
Bank Borrowings
Secured
70,000 GBP2024-06-30
105,000 GBP2023-06-30
Total Borrowings
Secured
100,794 GBP2024-06-30
124,147 GBP2023-06-30