96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,329 GBP2025-06-30
7,106 GBP2024-06-30
Total Inventories
17,750 GBP2025-06-30
22,500 GBP2024-06-30
Debtors
166,724 GBP2025-06-30
114,154 GBP2024-06-30
Cash at bank and in hand
331,451 GBP2025-06-30
178,837 GBP2024-06-30
Current Assets
515,925 GBP2025-06-30
315,491 GBP2024-06-30
Net Current Assets/Liabilities
238,198 GBP2025-06-30
35,117 GBP2024-06-30
Net Assets/Liabilities
243,527 GBP2025-06-30
42,223 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
243,427 GBP2025-06-30
42,123 GBP2024-06-30
Equity
243,527 GBP2025-06-30
42,223 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,921 GBP2025-06-30
18,921 GBP2024-06-30
Plant and equipment
59,601 GBP2025-06-30
59,601 GBP2024-06-30
Vehicles
17,352 GBP2025-06-30
17,352 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
95,874 GBP2025-06-30
95,874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,761 GBP2025-06-30
14,707 GBP2024-06-30
Plant and equipment
57,432 GBP2025-06-30
56,709 GBP2024-06-30
Vehicles
17,352 GBP2025-06-30
17,352 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,545 GBP2025-06-30
88,768 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,054 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,160 GBP2025-06-30
4,214 GBP2024-06-30
Plant and equipment
2,169 GBP2025-06-30
2,892 GBP2024-06-30
Trade Debtors/Trade Receivables
152,110 GBP2025-06-30
94,552 GBP2024-06-30
Other Debtors
14,614 GBP2025-06-30
19,602 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,603 GBP2025-06-30
214,715 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,276 GBP2025-06-30
50,811 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,848 GBP2025-06-30
14,848 GBP2024-06-30