96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
117,547 GBP2024-06-30
98,709 GBP2023-06-30
Total Inventories
1,019,323 GBP2024-06-30
587,825 GBP2023-06-30
Debtors
1,000,033 GBP2024-06-30
902,734 GBP2023-06-30
Cash at bank and in hand
27,183 GBP2024-06-30
213,661 GBP2023-06-30
Current Assets
2,046,539 GBP2024-06-30
1,704,220 GBP2023-06-30
Creditors
Current
1,488,827 GBP2024-06-30
866,223 GBP2023-06-30
Net Current Assets/Liabilities
557,712 GBP2024-06-30
837,997 GBP2023-06-30
Total Assets Less Current Liabilities
675,259 GBP2024-06-30
936,706 GBP2023-06-30
Creditors
Non-current
174,823 GBP2024-06-30
342,826 GBP2023-06-30
Net Assets/Liabilities
500,436 GBP2024-06-30
593,880 GBP2023-06-30
Equity
Called up share capital
35,113 GBP2024-06-30
37,616 GBP2023-06-30
Share premium
45,882 GBP2024-06-30
45,882 GBP2023-06-30
Capital redemption reserve
87,393 GBP2024-06-30
84,889 GBP2023-06-30
Retained earnings (accumulated losses)
332,048 GBP2024-06-30
425,493 GBP2023-06-30
Equity
500,436 GBP2024-06-30
593,880 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,050 GBP2024-06-30
210,852 GBP2023-06-30
Furniture and fittings
53,397 GBP2024-06-30
50,866 GBP2023-06-30
Computers
91,719 GBP2024-06-30
83,102 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
387,166 GBP2024-06-30
344,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,380 GBP2024-06-30
140,141 GBP2023-06-30
Furniture and fittings
32,443 GBP2024-06-30
28,755 GBP2023-06-30
Computers
81,796 GBP2024-06-30
77,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,619 GBP2024-06-30
246,111 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,239 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,688 GBP2023-07-01 ~ 2024-06-30
Computers
4,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
86,670 GBP2024-06-30
70,711 GBP2023-06-30
Furniture and fittings
20,954 GBP2024-06-30
22,111 GBP2023-06-30
Computers
9,923 GBP2024-06-30
5,887 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
862,754 GBP2024-06-30
800,801 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
137,279 GBP2024-06-30
101,933 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,000,033 GBP2024-06-30
902,734 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
460,765 GBP2024-06-30
174,082 GBP2023-06-30
Trade Creditors/Trade Payables
Current
454,276 GBP2024-06-30
337,128 GBP2023-06-30
Other Taxation & Social Security Payable
Current
284,832 GBP2024-06-30
262,101 GBP2023-06-30
Other Creditors
Current
288,954 GBP2024-06-30
92,912 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
174,823 GBP2024-06-30
342,826 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,952 GBP2024-06-30
92,007 GBP2023-06-30
Between one and five year
214,312 GBP2024-06-30
285,556 GBP2023-06-30
All periods
313,264 GBP2024-06-30
377,563 GBP2023-06-30