96090 - Other Service Activities N.e.c.
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
60,523 GBP2025-06-30
15,761 GBP2024-06-30
Total Inventories
38,791 GBP2025-06-30
68,999 GBP2024-06-30
Debtors
11,686 GBP2025-06-30
16,629 GBP2024-06-30
Cash at bank and in hand
76,000 GBP2025-06-30
98,939 GBP2024-06-30
Current Assets
126,477 GBP2025-06-30
184,567 GBP2024-06-30
Creditors
Amounts falling due within one year
31,701 GBP2025-06-30
101,832 GBP2024-06-30
Net Current Assets/Liabilities
94,776 GBP2025-06-30
82,735 GBP2024-06-30
Total Assets Less Current Liabilities
155,299 GBP2025-06-30
98,496 GBP2024-06-30
Net Assets/Liabilities
155,299 GBP2025-06-30
98,496 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
155,199 GBP2025-06-30
98,396 GBP2024-06-30
Equity
155,299 GBP2025-06-30
98,496 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,080 GBP2025-06-30
31,080 GBP2024-06-30
Plant and equipment
31,963 GBP2025-06-30
29,191 GBP2024-06-30
Furniture and fittings
17,725 GBP2025-06-30
17,725 GBP2024-06-30
Motor vehicles
46,431 GBP2025-06-30
30,621 GBP2024-06-30
Office equipment
37,799 GBP2025-06-30
37,059 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
164,998 GBP2025-06-30
145,676 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,614 GBP2025-06-30
28,179 GBP2024-06-30
Plant and equipment
25,532 GBP2025-06-30
24,398 GBP2024-06-30
Furniture and fittings
14,617 GBP2025-06-30
14,068 GBP2024-06-30
Motor vehicles
968 GBP2025-06-30
29,544 GBP2024-06-30
Office equipment
34,744 GBP2025-06-30
33,726 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,475 GBP2025-06-30
129,915 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
435 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,134 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
549 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
968 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,466 GBP2025-06-30
2,901 GBP2024-06-30
Plant and equipment
6,431 GBP2025-06-30
4,793 GBP2024-06-30
Furniture and fittings
3,108 GBP2025-06-30
3,657 GBP2024-06-30
Motor vehicles
45,463 GBP2025-06-30
1,077 GBP2024-06-30
Office equipment
3,055 GBP2025-06-30
3,333 GBP2024-06-30
Trade Debtors/Trade Receivables
11,686 GBP2025-06-30
16,629 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,125 GBP2025-06-30
16,344 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,773 GBP2025-06-30
8,056 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,121 GBP2025-06-30
15,909 GBP2024-06-30
Other Creditors
Amounts falling due within one year
25,682 GBP2025-06-30
61,523 GBP2024-06-30
Advances or credits given to directors
-16,379 GBP2025-06-30
-58,879 GBP2024-06-30
-54,963 GBP2023-06-30
Advances or credits made to directors during the period
42,500 GBP2024-07-01 ~ 2025-06-30
-3,916 GBP2023-07-01 ~ 2024-06-30