96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,324 GBP2025-06-30
10,849 GBP2024-06-30
Total Inventories
51,900 GBP2025-06-30
40,867 GBP2024-06-30
Debtors
1,149 GBP2025-06-30
1,860 GBP2024-06-30
Current Assets
53,049 GBP2025-06-30
42,727 GBP2024-06-30
Net Current Assets/Liabilities
-6,512 GBP2025-06-30
-6,563 GBP2024-06-30
Total Assets Less Current Liabilities
1,812 GBP2025-06-30
4,286 GBP2024-06-30
Creditors
Amounts falling due after one year
-489 GBP2024-06-30
Net Assets/Liabilities
316 GBP2025-06-30
1,821 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
314 GBP2025-06-30
1,819 GBP2024-06-30
Equity
316 GBP2025-06-30
1,821 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,734 GBP2025-06-30
16,485 GBP2024-06-30
Furniture and fittings
11,284 GBP2025-06-30
11,284 GBP2024-06-30
Motor vehicles
31,122 GBP2025-06-30
31,122 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,140 GBP2025-06-30
58,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,122 GBP2025-06-30
11,918 GBP2024-06-30
Furniture and fittings
8,649 GBP2025-06-30
7,771 GBP2024-06-30
Motor vehicles
29,045 GBP2025-06-30
28,353 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,816 GBP2025-06-30
48,042 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,204 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
878 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,612 GBP2025-06-30
4,567 GBP2024-06-30
Furniture and fittings
2,635 GBP2025-06-30
3,513 GBP2024-06-30
Motor vehicles
2,077 GBP2025-06-30
2,769 GBP2024-06-30
Trade Debtors/Trade Receivables
526 GBP2025-06-30
Other Debtors
623 GBP2025-06-30
1,860 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,582 GBP2025-06-30
22,812 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,243 GBP2025-06-30
6,288 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
17,359 GBP2025-06-30
5,816 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,030 GBP2025-06-30
9,853 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,347 GBP2025-06-30
4,457 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
489 GBP2024-06-30