96090 - Other Service Activities N.e.c.
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
134,170 GBP2025-06-30
165,942 GBP2024-06-30
Fixed Assets
134,170 GBP2025-06-30
165,942 GBP2024-06-30
Total Inventories
603,432 GBP2025-06-30
998,612 GBP2024-06-30
Debtors
Current
4,048,475 GBP2025-06-30
2,729,209 GBP2024-06-30
Cash at bank and in hand
1,680,451 GBP2025-06-30
2,670,793 GBP2024-06-30
Current Assets
6,332,358 GBP2025-06-30
6,398,614 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,297,292 GBP2025-06-30
Net Current Assets/Liabilities
1,035,066 GBP2025-06-30
1,124,865 GBP2024-06-30
Total Assets Less Current Liabilities
1,169,236 GBP2025-06-30
1,290,807 GBP2024-06-30
Net Assets/Liabilities
1,169,236 GBP2025-06-30
1,290,807 GBP2024-06-30
Equity
Called up share capital
850 GBP2025-06-30
850 GBP2024-06-30
Retained earnings (accumulated losses)
1,168,386 GBP2025-06-30
1,289,957 GBP2024-06-30
Equity
1,169,236 GBP2025-06-30
1,290,807 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,068 GBP2025-06-30
291,524 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,197,090 GBP2025-06-30
1,188,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,821 GBP2025-06-30
271,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,920 GBP2025-06-30
1,022,604 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,821 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
40,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,247 GBP2025-06-30
20,524 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,634,470 GBP2025-06-30
1,367,826 GBP2024-06-30
Other Debtors
Current
256,866 GBP2025-06-30
497,996 GBP2024-06-30
Prepayments/Accrued Income
Current
1,048,416 GBP2025-06-30
863,387 GBP2024-06-30
Bank Overdrafts
-1,623,856 GBP2025-06-30
-1,555,947 GBP2024-06-30
Cash and Cash Equivalents
56,595 GBP2025-06-30
1,114,846 GBP2024-06-30
Bank Overdrafts
Current
1,623,856 GBP2025-06-30
1,555,947 GBP2024-06-30
Trade Creditors/Trade Payables
Current
558,867 GBP2025-06-30
708,949 GBP2024-06-30
Corporation Tax Payable
Current
89,170 GBP2025-06-30
42,324 GBP2024-06-30
Taxation/Social Security Payable
Current
14,771 GBP2025-06-30
12,994 GBP2024-06-30
Other Creditors
Current
615 GBP2025-06-30
845 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,010,013 GBP2025-06-30
2,752,690 GBP2024-06-30
Creditors
Current
5,297,292 GBP2025-06-30
5,273,749 GBP2024-06-30