96090 - Other Service Activities N.e.c.
Average Number of Employees
182023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,523 GBP2024-06-30
54,970 GBP2023-06-30
Total Inventories
734,563 GBP2024-06-30
311,434 GBP2023-06-30
Debtors
743,735 GBP2024-06-30
475,300 GBP2023-06-30
Cash at bank and in hand
227,964 GBP2024-06-30
82,033 GBP2023-06-30
Current Assets
1,706,262 GBP2024-06-30
868,767 GBP2023-06-30
Creditors
Amounts falling due within one year
707,016 GBP2024-06-30
225,720 GBP2023-06-30
Net Current Assets/Liabilities
999,246 GBP2024-06-30
643,047 GBP2023-06-30
Total Assets Less Current Liabilities
1,031,769 GBP2024-06-30
698,017 GBP2023-06-30
Net Assets/Liabilities
1,024,539 GBP2024-06-30
685,437 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
974,539 GBP2024-06-30
635,437 GBP2023-06-30
Equity
1,024,539 GBP2024-06-30
685,437 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,382 GBP2024-06-30
11,382 GBP2023-06-30
Plant and equipment
124,285 GBP2024-06-30
121,492 GBP2023-06-30
Furniture and fittings
12,408 GBP2024-06-30
11,941 GBP2023-06-30
Motor vehicles
26,451 GBP2024-06-30
26,451 GBP2023-06-30
Office equipment
20,914 GBP2024-06-30
16,694 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
195,440 GBP2024-06-30
187,960 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,707 GBP2024-06-30
5,000 GBP2023-06-30
Plant and equipment
107,523 GBP2024-06-30
81,684 GBP2023-06-30
Furniture and fittings
5,101 GBP2024-06-30
3,292 GBP2023-06-30
Motor vehicles
26,451 GBP2024-06-30
26,451 GBP2023-06-30
Office equipment
17,135 GBP2024-06-30
16,563 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,917 GBP2024-06-30
132,990 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,707 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,839 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,809 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,336 GBP2023-07-01 ~ 2024-06-30
Office equipment
572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,675 GBP2024-06-30
6,382 GBP2023-06-30
Plant and equipment
16,762 GBP2024-06-30
39,808 GBP2023-06-30
Furniture and fittings
7,307 GBP2024-06-30
8,649 GBP2023-06-30
Office equipment
3,779 GBP2024-06-30
131 GBP2023-06-30
Trade Debtors/Trade Receivables
709,586 GBP2024-06-30
417,312 GBP2023-06-30
Prepayments/Accrued Income
21,035 GBP2024-06-30
34,083 GBP2023-06-30
Other Debtors
12,955 GBP2024-06-30
23,469 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,057 GBP2024-06-30
39,671 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,462 GBP2024-06-30
561 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
421,750 GBP2024-06-30
1,600 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,790 GBP2024-06-30
39,218 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,092 GBP2024-06-30
3,493 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,156 GBP2024-06-30
51,939 GBP2023-06-30
Between one and five year
165,404 GBP2024-06-30
124,690 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,560 GBP2024-06-30
176,629 GBP2023-06-30