96090 - Other Service Activities N.e.c.
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
26,154 GBP2025-06-30
30,982 GBP2024-06-30
Total Inventories
64,693 GBP2025-06-30
50,794 GBP2024-06-30
Debtors
120,088 GBP2025-06-30
63,798 GBP2024-06-30
Cash at bank and in hand
836,876 GBP2025-06-30
779,180 GBP2024-06-30
Current Assets
1,021,657 GBP2025-06-30
893,772 GBP2024-06-30
Creditors
Amounts falling due within one year
171,772 GBP2025-06-30
114,418 GBP2024-06-30
Net Current Assets/Liabilities
849,885 GBP2025-06-30
779,354 GBP2024-06-30
Total Assets Less Current Liabilities
876,039 GBP2025-06-30
810,336 GBP2024-06-30
Creditors
Amounts falling due after one year
1,829 GBP2025-06-30
6,219 GBP2024-06-30
Net Assets/Liabilities
868,410 GBP2025-06-30
797,162 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
868,310 GBP2025-06-30
797,062 GBP2024-06-30
Equity
868,410 GBP2025-06-30
797,162 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,897 GBP2025-06-30
38,897 GBP2024-06-30
Plant and equipment
35,146 GBP2025-06-30
34,592 GBP2024-06-30
Furniture and fittings
15,068 GBP2025-06-30
15,068 GBP2024-06-30
Motor vehicles
20,960 GBP2025-06-30
20,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
158,338 GBP2025-06-30
156,560 GBP2024-06-30
Property, Plant & Equipment - Disposals
-447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,897 GBP2025-06-30
38,897 GBP2024-06-30
Plant and equipment
26,257 GBP2025-06-30
23,588 GBP2024-06-30
Furniture and fittings
14,708 GBP2025-06-30
14,608 GBP2024-06-30
Motor vehicles
9,111 GBP2025-06-30
6,148 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,184 GBP2025-06-30
125,578 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,669 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
100 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,889 GBP2025-06-30
11,004 GBP2024-06-30
Furniture and fittings
360 GBP2025-06-30
460 GBP2024-06-30
Motor vehicles
11,849 GBP2025-06-30
14,812 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
11,849 GBP2025-06-30
14,812 GBP2024-06-30
Trade Debtors/Trade Receivables
104,907 GBP2025-06-30
47,228 GBP2024-06-30
Prepayments/Accrued Income
15,181 GBP2025-06-30
16,570 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,094 GBP2025-06-30
21,651 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,711 GBP2025-06-30
6,960 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
52,333 GBP2025-06-30
20,940 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
65,040 GBP2025-06-30
56,554 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,390 GBP2025-06-30
4,390 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
1,259 GBP2025-06-30
747 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,945 GBP2025-06-30
3,176 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,829 GBP2025-06-30
6,219 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-06-30
45 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-06-30
45 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,669 GBP2025-06-30
14,408 GBP2024-06-30
Between one and five year
8,293 GBP2025-06-30
18,962 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,962 GBP2025-06-30
33,370 GBP2024-06-30