96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
311,421 GBP2025-06-30
329,162 GBP2024-06-30
Debtors
412,658 GBP2025-06-30
350,828 GBP2024-06-30
Cash at bank and in hand
30,045 GBP2025-06-30
37,045 GBP2024-06-30
Current Assets
442,703 GBP2025-06-30
387,873 GBP2024-06-30
Creditors
Current
138,362 GBP2025-06-30
44,304 GBP2024-06-30
Net Current Assets/Liabilities
304,341 GBP2025-06-30
343,569 GBP2024-06-30
Total Assets Less Current Liabilities
615,762 GBP2025-06-30
672,731 GBP2024-06-30
Creditors
Non-current
10,000 GBP2025-06-30
20,000 GBP2024-06-30
Net Assets/Liabilities
605,762 GBP2025-06-30
652,731 GBP2024-06-30
Equity
Called up share capital
180,002 GBP2025-06-30
180,002 GBP2024-06-30
Retained earnings (accumulated losses)
425,760 GBP2025-06-30
472,729 GBP2024-06-30
Equity
605,762 GBP2025-06-30
652,731 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
283,822 GBP2024-06-30
Plant and equipment
364,862 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
648,684 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,354 GBP2025-06-30
123,258 GBP2024-06-30
Plant and equipment
208,909 GBP2025-06-30
196,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,263 GBP2025-06-30
319,522 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,096 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
155,468 GBP2025-06-30
160,564 GBP2024-06-30
Plant and equipment
155,953 GBP2025-06-30
168,598 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,890 GBP2025-06-30
2,928 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
323,768 GBP2025-06-30
347,900 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
412,658 GBP2025-06-30
350,828 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,056 GBP2025-06-30
19,842 GBP2024-06-30
Other Taxation & Social Security Payable
Current
538 GBP2024-06-30
Other Creditors
Current
121,306 GBP2025-06-30
23,924 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-06-30
20,000 GBP2024-06-30