96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
112,925 GBP2025-06-30
117,547 GBP2024-06-30
Total Inventories
798,233 GBP2025-06-30
1,019,323 GBP2024-06-30
Debtors
1,087,307 GBP2025-06-30
1,000,033 GBP2024-06-30
Cash at bank and in hand
320,726 GBP2025-06-30
27,183 GBP2024-06-30
Current Assets
2,206,266 GBP2025-06-30
2,046,539 GBP2024-06-30
Creditors
Current
1,498,991 GBP2025-06-30
1,488,827 GBP2024-06-30
Net Current Assets/Liabilities
707,275 GBP2025-06-30
557,712 GBP2024-06-30
Total Assets Less Current Liabilities
820,200 GBP2025-06-30
675,259 GBP2024-06-30
Creditors
Non-current
-198,099 GBP2025-06-30
-174,823 GBP2024-06-30
Net Assets/Liabilities
594,088 GBP2025-06-30
500,436 GBP2024-06-30
Equity
Called up share capital
32,791 GBP2025-06-30
35,113 GBP2024-06-30
Share premium
45,882 GBP2025-06-30
45,882 GBP2024-06-30
Capital redemption reserve
89,896 GBP2025-06-30
87,393 GBP2024-06-30
Retained earnings (accumulated losses)
425,519 GBP2025-06-30
332,048 GBP2024-06-30
Equity
594,088 GBP2025-06-30
500,436 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,050 GBP2025-06-30
242,050 GBP2024-06-30
Furniture and fittings
56,055 GBP2025-06-30
53,397 GBP2024-06-30
Computers
109,981 GBP2025-06-30
91,719 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
408,086 GBP2025-06-30
387,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,337 GBP2025-06-30
155,380 GBP2024-06-30
Furniture and fittings
35,971 GBP2025-06-30
32,443 GBP2024-06-30
Computers
90,853 GBP2025-06-30
81,796 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,161 GBP2025-06-30
269,619 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,957 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,528 GBP2024-07-01 ~ 2025-06-30
Computers
9,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
73,713 GBP2025-06-30
86,670 GBP2024-06-30
Furniture and fittings
20,084 GBP2025-06-30
20,954 GBP2024-06-30
Computers
19,128 GBP2025-06-30
9,923 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
907,470 GBP2025-06-30
862,754 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
179,837 GBP2025-06-30
137,279 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,087,307 GBP2025-06-30
1,000,033 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
253,812 GBP2025-06-30
460,765 GBP2024-06-30
Trade Creditors/Trade Payables
Current
493,461 GBP2025-06-30
454,276 GBP2024-06-30
Other Taxation & Social Security Payable
Current
310,498 GBP2025-06-30
284,832 GBP2024-06-30
Other Creditors
Current
441,220 GBP2025-06-30
288,954 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
198,099 GBP2025-06-30
174,823 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,194 GBP2025-06-30
98,952 GBP2024-06-30
Between one and five year
142,065 GBP2025-06-30
214,312 GBP2024-06-30
All periods
243,259 GBP2025-06-30
313,264 GBP2024-06-30