96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
488,482 GBP2025-06-30
516,448 GBP2024-06-30
Fixed Assets
488,482 GBP2025-06-30
516,448 GBP2024-06-30
Total Inventories
9,820 GBP2025-06-30
9,820 GBP2024-06-30
Debtors
107,975 GBP2025-06-30
83,841 GBP2024-06-30
Cash at bank and in hand
921,988 GBP2025-06-30
581,822 GBP2024-06-30
Current Assets
1,039,783 GBP2025-06-30
675,483 GBP2024-06-30
Creditors
-688,183 GBP2025-06-30
-440,848 GBP2024-06-30
Net Current Assets/Liabilities
351,600 GBP2025-06-30
234,635 GBP2024-06-30
Total Assets Less Current Liabilities
840,082 GBP2025-06-30
751,083 GBP2024-06-30
Creditors
Non-current
-236,894 GBP2025-06-30
-239,250 GBP2024-06-30
Net Assets/Liabilities
582,943 GBP2025-06-30
483,041 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
582,940 GBP2025-06-30
483,038 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
439,019 GBP2024-06-30
Plant and equipment
230,472 GBP2025-06-30
215,102 GBP2024-06-30
Motor vehicles
124,405 GBP2025-06-30
124,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
794,716 GBP2025-06-30
778,526 GBP2024-06-30
Owned/Freehold, Land and buildings
439,839 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,118 GBP2024-06-30
Plant and equipment
179,831 GBP2025-06-30
162,106 GBP2024-06-30
Motor vehicles
68,492 GBP2025-06-30
49,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,234 GBP2025-06-30
262,078 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,725 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
381,928 GBP2025-06-30
Plant and equipment
50,641 GBP2025-06-30
52,996 GBP2024-06-30
Motor vehicles
55,913 GBP2025-06-30
74,551 GBP2024-06-30
Land and buildings, Owned/Freehold
388,901 GBP2024-06-30
Other types of inventories not specified separately
9,820 GBP2025-06-30
9,820 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
85,726 GBP2025-06-30
59,324 GBP2024-06-30
Prepayments/Accrued Income
Current
22,216 GBP2025-06-30
24,517 GBP2024-06-30
Amounts owed by directors
Current
33 GBP2025-06-30
Trade Creditors/Trade Payables
Current
111,509 GBP2025-06-30
58,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,296 GBP2025-06-30
24,839 GBP2024-06-30
Other Remaining Borrowings
Current
38,739 GBP2025-06-30
38,039 GBP2024-06-30
Corporation Tax Payable
Current
74,275 GBP2025-06-30
25,662 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,822 GBP2025-06-30
2,315 GBP2024-06-30
Amount of value-added tax that is payable
Current
50,707 GBP2025-06-30
46,617 GBP2024-06-30
Other Creditors
Current
384,587 GBP2025-06-30
235,677 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,247 GBP2025-06-30
9,158 GBP2024-06-30
Amounts owed to directors
Current
1 GBP2025-06-30
Creditors
Current
688,183 GBP2025-06-30
440,848 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
236,894 GBP2025-06-30
239,250 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,245 GBP2025-06-30
28,792 GBP2024-06-30