96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,051,364 GBP2025-06-30
1,066,034 GBP2024-06-30
Fixed Assets
1,051,364 GBP2025-06-30
1,066,034 GBP2024-06-30
Total Inventories
1,895 GBP2025-06-30
4,100 GBP2024-06-30
Debtors
428,989 GBP2025-06-30
348,122 GBP2024-06-30
Cash at bank and in hand
81,124 GBP2025-06-30
89,762 GBP2024-06-30
Current Assets
512,008 GBP2025-06-30
441,984 GBP2024-06-30
Net Current Assets/Liabilities
57,026 GBP2025-06-30
22,192 GBP2024-06-30
Total Assets Less Current Liabilities
1,108,390 GBP2025-06-30
1,088,226 GBP2024-06-30
Net Assets/Liabilities
675,214 GBP2025-06-30
634,160 GBP2024-06-30
Equity
Called up share capital
74 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
675,140 GBP2025-06-30
634,060 GBP2024-06-30
Equity
675,214 GBP2025-06-30
634,160 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Wages/Salaries
101,130 GBP2024-07-01 ~ 2025-06-30
110,651 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
3,340 GBP2024-07-01 ~ 2025-06-30
5,101 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,439 GBP2024-07-01 ~ 2025-06-30
1,901 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
163,909 GBP2024-07-01 ~ 2025-06-30
117,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,489 GBP2025-06-30
52,489 GBP2024-06-30
Plant and equipment
2,221,746 GBP2025-06-30
2,061,463 GBP2024-06-30
Tools/Equipment for furniture and fittings
17,231 GBP2025-06-30
15,914 GBP2024-06-30
Motor vehicles
251,719 GBP2025-06-30
251,719 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,543,185 GBP2025-06-30
2,381,585 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,278,830 GBP2025-06-30
1,112,434 GBP2024-06-30
Tools/Equipment for furniture and fittings
15,779 GBP2025-06-30
15,523 GBP2024-06-30
Motor vehicles
197,212 GBP2025-06-30
187,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,821 GBP2025-06-30
1,315,551 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,396 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
256 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
52,489 GBP2025-06-30
52,489 GBP2024-06-30
Plant and equipment
942,916 GBP2025-06-30
949,029 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,452 GBP2025-06-30
391 GBP2024-06-30
Motor vehicles
54,507 GBP2025-06-30
64,125 GBP2024-06-30
Trade Debtors/Trade Receivables
87,535 GBP2025-06-30
35,967 GBP2024-06-30
Other Debtors
341,454 GBP2025-06-30
312,155 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,156 GBP2025-06-30
36,185 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,322 GBP2025-06-30
12,578 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
56,661 GBP2025-06-30
50,109 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,322 GBP2025-06-30
19,126 GBP2024-06-30
Other Creditors
Amounts falling due within one year
322,521 GBP2025-06-30
301,794 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,398 GBP2024-06-30
Other Creditors
Amounts falling due after one year
222,251 GBP2025-06-30
236,743 GBP2024-06-30