96090 - Other Service Activities N.e.c.
Intangible Assets
5,021 GBP2025-06-30
6,079 GBP2024-06-30
Property, Plant & Equipment
3,452 GBP2025-06-30
4,349 GBP2024-06-30
Fixed Assets
8,473 GBP2025-06-30
10,428 GBP2024-06-30
Total Inventories
211,104 GBP2025-06-30
194,262 GBP2024-06-30
Debtors
50,204 GBP2025-06-30
93,235 GBP2024-06-30
Cash at bank and in hand
83,353 GBP2025-06-30
75,370 GBP2024-06-30
Current Assets
344,661 GBP2025-06-30
362,867 GBP2024-06-30
Net Current Assets/Liabilities
224,904 GBP2025-06-30
315,583 GBP2024-06-30
Total Assets Less Current Liabilities
233,377 GBP2025-06-30
326,011 GBP2024-06-30
Net Assets/Liabilities
231,767 GBP2025-06-30
324,030 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,400 GBP2025-06-30
7,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,379 GBP2025-06-30
1,321 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,058 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
5,021 GBP2025-06-30
6,079 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,762 GBP2025-06-30
29,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,310 GBP2025-06-30
25,063 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,452 GBP2025-06-30
4,349 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,882 GBP2025-06-30
32,834 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,068 GBP2025-06-30
60,214 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,254 GBP2025-06-30
187 GBP2024-06-30
Debtors
Amounts falling due within one year
50,204 GBP2025-06-30
93,235 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,536 GBP2025-06-30
5,280 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,864 GBP2025-06-30
36,005 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,743 GBP2025-06-30
3,707 GBP2024-06-30
Other Creditors
Amounts falling due within one year
155 GBP2025-06-30
445 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,459 GBP2025-06-30
1,847 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,309 GBP2025-06-30
4,309 GBP2024-06-30
Between one and five year
17,238 GBP2025-06-30
17,238 GBP2024-06-30
More than five year
4,310 GBP2025-06-30
8,619 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,857 GBP2025-06-30
30,166 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30