96090 - Other Service Activities N.e.c.
Intangible Assets
6,079 GBP2024-06-30
7,136 GBP2023-06-30
Property, Plant & Equipment
4,349 GBP2024-06-30
904 GBP2023-06-30
Fixed Assets
10,428 GBP2024-06-30
8,040 GBP2023-06-30
Total Inventories
194,262 GBP2024-06-30
224,479 GBP2023-06-30
Debtors
93,235 GBP2024-06-30
48,510 GBP2023-06-30
Cash at bank and in hand
75,370 GBP2024-06-30
93,942 GBP2023-06-30
Current Assets
362,867 GBP2024-06-30
366,931 GBP2023-06-30
Net Current Assets/Liabilities
315,583 GBP2024-06-30
310,350 GBP2023-06-30
Total Assets Less Current Liabilities
326,011 GBP2024-06-30
318,390 GBP2023-06-30
Net Assets/Liabilities
324,030 GBP2024-06-30
316,863 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,400 GBP2024-06-30
7,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,321 GBP2024-06-30
264 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,057 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
6,079 GBP2024-06-30
7,136 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,412 GBP2024-06-30
27,975 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,063 GBP2024-06-30
27,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,349 GBP2024-06-30
904 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,834 GBP2024-06-30
43,280 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
60,214 GBP2024-06-30
3,811 GBP2023-06-30
Other Debtors
Amounts falling due within one year
187 GBP2024-06-30
1,419 GBP2023-06-30
Debtors
Amounts falling due within one year
93,235 GBP2024-06-30
48,510 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,280 GBP2024-06-30
7,365 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,005 GBP2024-06-30
41,911 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,707 GBP2024-06-30
2,589 GBP2023-06-30
Other Creditors
Amounts falling due within one year
445 GBP2024-06-30
376 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,847 GBP2024-06-30
1,340 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,309 GBP2024-06-30
Between one and five year
17,238 GBP2024-06-30
More than five year
8,619 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,166 GBP2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30