96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,895 GBP2025-06-30
67,953 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
86,000 GBP2024-06-30
Fixed Assets
58,895 GBP2025-06-30
153,953 GBP2024-06-30
Debtors
628,402 GBP2025-06-30
539,544 GBP2024-06-30
Cash at bank and in hand
289,266 GBP2025-06-30
204,513 GBP2024-06-30
Current Assets
941,763 GBP2025-06-30
761,838 GBP2024-06-30
Net Current Assets/Liabilities
350,388 GBP2025-06-30
281,894 GBP2024-06-30
Total Assets Less Current Liabilities
409,283 GBP2025-06-30
435,847 GBP2024-06-30
Creditors
Non-current
-22,494 GBP2025-06-30
-27,912 GBP2024-06-30
Net Assets/Liabilities
375,967 GBP2025-06-30
395,473 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
375,867 GBP2025-06-30
395,373 GBP2024-06-30
Equity
375,967 GBP2025-06-30
395,473 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,561 GBP2025-06-30
426,275 GBP2024-06-30
Furniture and fittings
2,585 GBP2025-06-30
2,585 GBP2024-06-30
Computers
23,298 GBP2025-06-30
23,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
484,444 GBP2025-06-30
452,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,904 GBP2025-06-30
358,676 GBP2024-06-30
Furniture and fittings
2,580 GBP2025-06-30
2,578 GBP2024-06-30
Computers
23,065 GBP2025-06-30
22,951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,549 GBP2025-06-30
384,205 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,228 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2 GBP2024-07-01 ~ 2025-06-30
Computers
114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
58,657 GBP2025-06-30
67,599 GBP2024-06-30
Furniture and fittings
5 GBP2025-06-30
7 GBP2024-06-30
Computers
233 GBP2025-06-30
347 GBP2024-06-30
Investments in group undertakings and participating interests
0 GBP2025-06-30
86,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
248,992 GBP2025-06-30
209,577 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
379,410 GBP2025-06-30
Current, Amounts falling due within one year
329,967 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
628,402 GBP2025-06-30
Current, Amounts falling due within one year
539,544 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-06-30
6,210 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,576 GBP2025-06-30
50,930 GBP2024-06-30
Corporation Tax Payable
Current
47,804 GBP2025-06-30
31,472 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,611 GBP2025-06-30
73,533 GBP2024-06-30
Other Creditors
Current
320,174 GBP2025-06-30
317,799 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,494 GBP2025-06-30
27,912 GBP2024-06-30