96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
506,478 GBP2025-06-30
455,320 GBP2024-06-30
Fixed Assets
506,478 GBP2025-06-30
455,320 GBP2024-06-30
Total Inventories
22,500 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
556,085 GBP2025-06-30
433,309 GBP2024-06-30
Cash at bank and in hand
387,185 GBP2025-06-30
367,360 GBP2024-06-30
Current Assets
965,770 GBP2025-06-30
820,669 GBP2024-06-30
Creditors
-428,227 GBP2025-06-30
-287,778 GBP2024-06-30
Net Current Assets/Liabilities
537,543 GBP2025-06-30
532,891 GBP2024-06-30
Total Assets Less Current Liabilities
1,044,021 GBP2025-06-30
988,211 GBP2024-06-30
Creditors
Non-current
-44,000 GBP2024-06-30
Net Assets/Liabilities
987,267 GBP2025-06-30
900,903 GBP2024-06-30
Equity
Called up share capital
244,020 GBP2025-06-30
244,020 GBP2024-06-30
Retained earnings (accumulated losses)
743,247 GBP2025-06-30
656,883 GBP2024-06-30
Average number of employees in administration and support functions
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
98,164 GBP2025-06-30
98,164 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,164 GBP2025-06-30
98,164 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
267,494 GBP2025-06-30
267,494 GBP2024-06-30
Plant and equipment
374,027 GBP2025-06-30
279,176 GBP2024-06-30
Motor vehicles
79,818 GBP2025-06-30
79,818 GBP2024-06-30
Furniture and fittings
255,212 GBP2025-06-30
252,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,501 GBP2025-06-30
205,173 GBP2024-06-30
Motor vehicles
56,612 GBP2025-06-30
48,876 GBP2024-06-30
Furniture and fittings
208,427 GBP2025-06-30
200,171 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,328 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,736 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
267,494 GBP2025-06-30
267,494 GBP2024-06-30
Plant and equipment
143,526 GBP2025-06-30
74,003 GBP2024-06-30
Motor vehicles
23,206 GBP2025-06-30
30,942 GBP2024-06-30
Furniture and fittings
46,785 GBP2025-06-30
52,310 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
90,808 GBP2025-06-30
90,408 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,067,359 GBP2025-06-30
969,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
65,341 GBP2025-06-30
59,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,881 GBP2025-06-30
514,057 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
25,467 GBP2025-06-30
30,571 GBP2024-06-30
Raw Materials
22,500 GBP2025-06-30
20,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
555,169 GBP2025-06-30
432,393 GBP2024-06-30
Other Debtors
Current
916 GBP2025-06-30
916 GBP2024-06-30
Trade Creditors/Trade Payables
Current
181,161 GBP2025-06-30
127,023 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
44,000 GBP2025-06-30
44,000 GBP2024-06-30
Corporation Tax Payable
Current
54,749 GBP2025-06-30
1,302 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,791 GBP2025-06-30
16,630 GBP2024-06-30
Amount of value-added tax that is payable
Current
103,682 GBP2025-06-30
78,056 GBP2024-06-30
Other Creditors
Current
3,904 GBP2025-06-30
3,900 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,259 GBP2025-06-30
2,259 GBP2024-06-30
Amounts owed to directors
Current
6,257 GBP2025-06-30
6,184 GBP2024-06-30
Creditors
Current
428,227 GBP2025-06-30
287,778 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
44,000 GBP2024-06-30