96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
281,014 GBP2025-06-30
287,322 GBP2024-06-30
Total Inventories
62,764 GBP2025-06-30
8,870 GBP2024-06-30
Debtors
234,575 GBP2025-06-30
162,159 GBP2024-06-30
Cash at bank and in hand
454,303 GBP2025-06-30
542,441 GBP2024-06-30
Current Assets
751,642 GBP2025-06-30
713,470 GBP2024-06-30
Creditors
Current
187,612 GBP2025-06-30
178,251 GBP2024-06-30
Net Current Assets/Liabilities
564,030 GBP2025-06-30
535,219 GBP2024-06-30
Total Assets Less Current Liabilities
845,044 GBP2025-06-30
822,541 GBP2024-06-30
Net Assets/Liabilities
839,541 GBP2025-06-30
815,461 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
838,541 GBP2025-06-30
814,461 GBP2024-06-30
Equity
839,541 GBP2025-06-30
815,461 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
259,000 GBP2024-06-30
Plant and equipment
70,166 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
329,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,152 GBP2025-06-30
41,844 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,152 GBP2025-06-30
41,844 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
259,000 GBP2025-06-30
259,000 GBP2024-06-30
Plant and equipment
22,014 GBP2025-06-30
28,322 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,107 GBP2025-06-30
Amounts falling due within one year, Current
152,206 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
136,468 GBP2025-06-30
Amounts falling due within one year, Current
9,953 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
234,575 GBP2025-06-30
Amounts falling due within one year, Current
162,159 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,987 GBP2025-06-30
40,655 GBP2024-06-30
Other Creditors
Current
139,625 GBP2025-06-30
137,596 GBP2024-06-30