96090 - Other Service Activities N.e.c.
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
57,172 GBP2025-06-30
22,777 GBP2024-06-30
Total Inventories
98,145 GBP2025-06-30
51,625 GBP2024-06-30
Debtors
137,138 GBP2025-06-30
126,833 GBP2024-06-30
Cash at bank and in hand
577,593 GBP2025-06-30
624,560 GBP2024-06-30
Current Assets
812,876 GBP2025-06-30
803,018 GBP2024-06-30
Creditors
Amounts falling due within one year
396,798 GBP2025-06-30
377,186 GBP2024-06-30
Net Current Assets/Liabilities
416,078 GBP2025-06-30
425,832 GBP2024-06-30
Total Assets Less Current Liabilities
473,250 GBP2025-06-30
448,609 GBP2024-06-30
Creditors
Amounts falling due after one year
9,640 GBP2024-06-30
Net Assets/Liabilities
458,962 GBP2025-06-30
433,280 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
458,960 GBP2025-06-30
433,278 GBP2024-06-30
Equity
458,962 GBP2025-06-30
433,280 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,244 GBP2025-06-30
8,244 GBP2024-06-30
Plant and equipment
211,228 GBP2025-06-30
190,728 GBP2024-06-30
Furniture and fittings
10,594 GBP2025-06-30
10,594 GBP2024-06-30
Motor vehicles
132,943 GBP2025-06-30
99,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
363,009 GBP2025-06-30
309,559 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,228 GBP2025-06-30
8,223 GBP2024-06-30
Plant and equipment
186,971 GBP2025-06-30
178,886 GBP2024-06-30
Furniture and fittings
9,743 GBP2025-06-30
9,460 GBP2024-06-30
Motor vehicles
100,895 GBP2025-06-30
90,213 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,837 GBP2025-06-30
286,782 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,085 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
283 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
16 GBP2025-06-30
21 GBP2024-06-30
Plant and equipment
24,257 GBP2025-06-30
11,842 GBP2024-06-30
Furniture and fittings
851 GBP2025-06-30
1,134 GBP2024-06-30
Motor vehicles
32,048 GBP2025-06-30
9,780 GBP2024-06-30
Trade Debtors/Trade Receivables
131,892 GBP2025-06-30
121,681 GBP2024-06-30
Other Debtors
5,246 GBP2025-06-30
5,152 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
197,673 GBP2025-06-30
101,302 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,519 GBP2025-06-30
159,901 GBP2024-06-30
Other Creditors
Amounts falling due within one year
126,966 GBP2025-06-30
105,715 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-06-30