96090 - Other Service Activities N.e.c.
Intangible Assets
35,371 GBP2025-06-30
19,212 GBP2024-06-30
Property, Plant & Equipment
49,108 GBP2025-06-30
45,529 GBP2024-06-30
Fixed Assets
84,479 GBP2025-06-30
64,741 GBP2024-06-30
Debtors
411,105 GBP2025-06-30
370,805 GBP2024-06-30
Cash at bank and in hand
194,780 GBP2025-06-30
278,445 GBP2024-06-30
Current Assets
989,616 GBP2025-06-30
1,074,076 GBP2024-06-30
Creditors
Amounts falling due within one year
-185,213 GBP2025-06-30
-220,334 GBP2024-06-30
Net Current Assets/Liabilities
804,403 GBP2025-06-30
853,742 GBP2024-06-30
Total Assets Less Current Liabilities
888,882 GBP2025-06-30
918,483 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,903 GBP2025-06-30
-57,924 GBP2024-06-30
Net Assets/Liabilities
873,979 GBP2025-06-30
860,559 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
863,979 GBP2025-06-30
850,559 GBP2024-06-30
Equity
873,979 GBP2025-06-30
860,559 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
11,300 GBP2025-06-30
11,300 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
24,957 GBP2025-06-30
24,957 GBP2024-06-30
Development expenditure
100,393 GBP2025-06-30
75,969 GBP2024-06-30
Intangible Assets - Gross Cost
136,650 GBP2025-06-30
112,226 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,300 GBP2025-06-30
11,300 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
18,504 GBP2025-06-30
17,073 GBP2024-06-30
Development expenditure
71,475 GBP2025-06-30
64,641 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
101,279 GBP2025-06-30
93,014 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Patents/Trademarks/Licences/Concessions
1,431 GBP2024-07-01 ~ 2025-06-30
Development expenditure
6,834 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,265 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
6,453 GBP2025-06-30
7,884 GBP2024-06-30
Development expenditure
28,918 GBP2025-06-30
11,328 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,912 GBP2025-06-30
32,912 GBP2024-06-30
Plant and equipment
288,957 GBP2025-06-30
275,009 GBP2024-06-30
Furniture and fittings
73,700 GBP2025-06-30
71,171 GBP2024-06-30
Motor vehicles
56,263 GBP2025-06-30
69,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
451,832 GBP2025-06-30
448,888 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,913 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,912 GBP2025-06-30
32,912 GBP2024-06-30
Plant and equipment
270,205 GBP2025-06-30
294,654 GBP2024-06-30
Furniture and fittings
70,073 GBP2025-06-30
67,237 GBP2024-06-30
Motor vehicles
29,534 GBP2025-06-30
8,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,724 GBP2025-06-30
403,359 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,250 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,836 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,859 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
18,752 GBP2025-06-30
-19,645 GBP2024-06-30
Furniture and fittings
3,627 GBP2025-06-30
3,934 GBP2024-06-30
Motor vehicles
26,729 GBP2025-06-30
61,240 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
322,305 GBP2025-06-30
280,473 GBP2024-06-30
Other Debtors
Current
11,044 GBP2025-06-30
10,650 GBP2024-06-30
Prepayments/Accrued Income
Current
77,756 GBP2025-06-30
79,682 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,010 GBP2025-06-30
35,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,916 GBP2025-06-30
7,870 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,710 GBP2025-06-30
148,464 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,995 GBP2025-06-30
17,922 GBP2024-06-30
Other Creditors
Current
6,023 GBP2025-06-30
6,711 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,559 GBP2025-06-30
4,367 GBP2024-06-30
Creditors
Current
185,213 GBP2025-06-30
220,334 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
35,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,903 GBP2025-06-30
22,924 GBP2024-06-30
Creditors
Non-current
14,903 GBP2025-06-30
57,924 GBP2024-06-30
Bank Borrowings
35,000 GBP2025-06-30
70,000 GBP2024-06-30
Bank Overdrafts
10 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
35,010 GBP2025-06-30
70,000 GBP2024-06-30
Current
35,010 GBP2025-06-30
35,000 GBP2024-06-30
Non-current
0 GBP2025-06-30
35,000 GBP2024-06-30