96090 - Other Service Activities N.e.c.
Total Inventories
602,945 GBP2025-06-30
424,924 GBP2024-06-30
Debtors
Current
3,484,160 GBP2025-06-30
3,712,376 GBP2024-06-30
Cash at bank and in hand
276,413 GBP2025-06-30
203,308 GBP2024-06-30
Net Assets/Liabilities
4,225,489 GBP2025-06-30
4,199,248 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
4,225,389 GBP2025-06-30
4,199,148 GBP2024-06-30
Equity
4,225,489 GBP2025-06-30
4,199,248 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
402024-07-01 ~ 2025-06-30
Office equipment
402024-07-01 ~ 2025-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,119 GBP2025-06-30
137,119 GBP2024-06-30
Plant and equipment
122,978 GBP2025-06-30
122,978 GBP2024-06-30
Office equipment
57,067 GBP2025-06-30
57,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
317,164 GBP2025-06-30
317,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,119 GBP2025-06-30
137,119 GBP2024-06-30
Plant and equipment
122,978 GBP2025-06-30
122,978 GBP2024-06-30
Office equipment
57,067 GBP2025-06-30
57,067 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,164 GBP2025-06-30
317,164 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
164,948 GBP2025-06-30
105,674 GBP2024-06-30
Prepayments/Accrued Income
Current
7,359 GBP2025-06-30
6,117 GBP2024-06-30
Other Debtors
Current
3,311,853 GBP2025-06-30
3,600,585 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,917 GBP2025-06-30
166 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
51,599 GBP2025-06-30
72,041 GBP2024-06-30
Other Creditors
Current
254 GBP2025-06-30
1,576 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-07-01 ~ 2025-06-30
80 GBP2023-07-01 ~ 2024-06-30