96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,516 GBP2025-06-30
40,398 GBP2024-06-30
Investment Property
61 GBP2025-06-30
61 GBP2024-06-30
Total Inventories
113,588 GBP2025-06-30
121,830 GBP2024-06-30
Debtors
Current
523,902 GBP2025-06-30
565,364 GBP2024-06-30
Cash at bank and in hand
718,889 GBP2025-06-30
614,680 GBP2024-06-30
Creditors
Non-current
-4,167 GBP2025-06-30
-14,167 GBP2024-06-30
Net Assets/Liabilities
1,044,287 GBP2025-06-30
952,873 GBP2024-06-30
Equity
Called up share capital
62 GBP2025-06-30
62 GBP2024-06-30
Capital redemption reserve
58 GBP2025-06-30
58 GBP2024-06-30
Retained earnings (accumulated losses)
1,044,167 GBP2025-06-30
952,753 GBP2024-06-30
Equity
1,044,287 GBP2025-06-30
952,873 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,809 GBP2025-06-30
24,634 GBP2024-06-30
Vehicles
25,880 GBP2025-06-30
25,880 GBP2024-06-30
Furniture and fittings
231,131 GBP2025-06-30
230,466 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
308,820 GBP2025-06-30
280,980 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,783 GBP2025-06-30
14,090 GBP2024-06-30
Vehicles
19,738 GBP2025-06-30
17,692 GBP2024-06-30
Furniture and fittings
214,783 GBP2025-06-30
208,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,304 GBP2025-06-30
240,582 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,693 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,046 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,722 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
509,245 GBP2025-06-30
555,543 GBP2024-06-30
Other Debtors
Current
14,657 GBP2025-06-30
9,821 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
252,536 GBP2025-06-30
274,857 GBP2024-06-30
Amounts owed to directors
Current
1,248 GBP2025-06-30
2,496 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,815 GBP2025-06-30
15,750 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
3,841 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-06-30
14,167 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
62 GBP2024-07-01 ~ 2025-06-30
62 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,381 GBP2025-06-30
22,482 GBP2024-06-30