96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
252,518 GBP2025-06-30
152,429 GBP2024-06-30
Total Inventories
38,500 GBP2025-06-30
53,000 GBP2024-06-30
Debtors
106,309 GBP2025-06-30
135,474 GBP2024-06-30
Cash at bank and in hand
108,412 GBP2025-06-30
14,682 GBP2024-06-30
Current Assets
253,221 GBP2025-06-30
203,156 GBP2024-06-30
Creditors
Current
-231,313 GBP2025-06-30
-201,644 GBP2024-06-30
Net Current Assets/Liabilities
21,908 GBP2025-06-30
1,512 GBP2024-06-30
Total Assets Less Current Liabilities
274,426 GBP2025-06-30
153,941 GBP2024-06-30
Creditors
Non-current
-85,372 GBP2025-06-30
-26,128 GBP2024-06-30
Net Assets/Liabilities
146,762 GBP2025-06-30
106,119 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
146,662 GBP2025-06-30
106,019 GBP2024-06-30
Equity
146,762 GBP2025-06-30
106,119 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
405,531 GBP2025-06-30
245,017 GBP2024-06-30
Property, Plant & Equipment - Disposals
-45,348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,013 GBP2025-06-30
92,588 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,906 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Amounts falling due after one year, Non-current
74,027 GBP2025-06-30
Non-current, Amounts falling due after one year
74,027 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
85,372 GBP2025-06-30
16,941 GBP2024-06-30
hire purchase agreements
110,349 GBP2025-06-30
25,948 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,920 GBP2025-06-30
17,920 GBP2024-06-30
Between one and five year
55,253 GBP2025-06-30
73,173 GBP2024-06-30
All periods
73,173 GBP2025-06-30
91,093 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,292 GBP2025-06-30
21,694 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30