96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,116,077 GBP2025-06-30
417,119 GBP2024-06-30
Total Inventories
167,375 GBP2025-06-30
171,000 GBP2024-06-30
Debtors
348,558 GBP2025-06-30
1,143,614 GBP2024-06-30
Cash at bank and in hand
83,199 GBP2025-06-30
298,558 GBP2024-06-30
Current Assets
599,132 GBP2025-06-30
1,613,172 GBP2024-06-30
Net Current Assets/Liabilities
-91,446 GBP2025-06-30
514,872 GBP2024-06-30
Net Assets/Liabilities
993,983 GBP2025-06-30
919,526 GBP2024-06-30
Equity
Called up share capital
190 GBP2025-06-30
190 GBP2024-06-30
Retained earnings (accumulated losses)
993,793 GBP2025-06-30
919,336 GBP2024-06-30
Equity
993,983 GBP2025-06-30
919,526 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
992,446 GBP2025-06-30
292,446 GBP2024-07-01
Plant and equipment
477,727 GBP2025-06-30
420,792 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
1,470,173 GBP2025-06-30
713,238 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-26,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,096 GBP2025-06-30
296,119 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,096 GBP2025-06-30
296,119 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
992,446 GBP2025-06-30
292,446 GBP2024-06-30
Plant and equipment
123,631 GBP2025-06-30
124,673 GBP2024-06-30
Trade Debtors/Trade Receivables
219,273 GBP2025-06-30
171,156 GBP2024-06-30
Other Debtors
129,285 GBP2025-06-30
972,458 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,584 GBP2025-06-30
63,166 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,892 GBP2025-06-30
316,101 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
206,299 GBP2025-06-30
481,424 GBP2024-06-30
Other Creditors
Amounts falling due within one year
338,803 GBP2025-06-30
237,609 GBP2024-06-30