96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
110,866 GBP2025-06-30
131,639 GBP2024-06-30
Total Inventories
122,143 GBP2025-06-30
44,089 GBP2024-06-30
Debtors
768,683 GBP2025-06-30
508,206 GBP2024-06-30
Cash at bank and in hand
226,613 GBP2025-06-30
509,148 GBP2024-06-30
Current Assets
1,117,439 GBP2025-06-30
1,061,443 GBP2024-06-30
Creditors
Current
193,847 GBP2025-06-30
211,491 GBP2024-06-30
Net Current Assets/Liabilities
923,592 GBP2025-06-30
849,952 GBP2024-06-30
Total Assets Less Current Liabilities
1,034,458 GBP2025-06-30
981,591 GBP2024-06-30
Creditors
Non-current
13,333 GBP2025-06-30
20,864 GBP2024-06-30
Net Assets/Liabilities
1,021,125 GBP2025-06-30
960,727 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,021,025 GBP2025-06-30
960,627 GBP2024-06-30
Equity
1,021,125 GBP2025-06-30
960,727 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
814,806 GBP2025-06-30
798,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703,940 GBP2025-06-30
666,977 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
110,866 GBP2025-06-30
131,639 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,566 GBP2025-06-30
Amounts falling due within one year, Current
167,105 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
300,000 GBP2025-06-30
41,908 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
294,117 GBP2025-06-30
Amounts falling due within one year, Current
299,193 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
768,683 GBP2025-06-30
Amounts falling due within one year, Current
508,206 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,214 GBP2025-06-30
61,483 GBP2024-06-30
Other Taxation & Social Security Payable
Current
160,433 GBP2025-06-30
147,898 GBP2024-06-30
Other Creditors
Current
2,200 GBP2025-06-30
2,110 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-06-30
20,864 GBP2024-06-30