98100 - Undifferentiated Goods-producing Activities Of Private Households For Own Use
Total Inventories
1,130 GBP2025-06-30
3,300 GBP2024-06-30
Debtors
28,089 GBP2025-06-30
28,526 GBP2024-06-30
Cash at bank and in hand
91 GBP2025-06-30
91 GBP2024-06-30
Current Assets
29,310 GBP2025-06-30
31,917 GBP2024-06-30
Net Current Assets/Liabilities
6,715 GBP2025-06-30
13,855 GBP2024-06-30
Total Assets Less Current Liabilities
6,715 GBP2025-06-30
13,855 GBP2024-06-30
Creditors
Amounts falling due after one year
-7,000 GBP2025-06-30
-9,220 GBP2024-06-30
Net Assets/Liabilities
-285 GBP2025-06-30
4,635 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,521 GBP2025-06-30
6,521 GBP2024-06-30
Motor vehicles
3,333 GBP2025-06-30
3,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,854 GBP2025-06-30
9,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,521 GBP2025-06-30
6,521 GBP2024-06-30
Motor vehicles
3,333 GBP2025-06-30
3,333 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,854 GBP2025-06-30
9,854 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,218 GBP2025-06-30
26,655 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2025-06-30
500 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,371 GBP2025-06-30
1,371 GBP2024-06-30
Debtors
Amounts falling due within one year
28,089 GBP2025-06-30
28,526 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,610 GBP2025-06-30
17,339 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
24 GBP2025-06-30
27 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,943 GBP2025-06-30
148 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3 GBP2025-06-30
3 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
4,560 GBP2025-06-30
95 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
455 GBP2025-06-30
450 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
7,000 GBP2025-06-30
9,220 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30