96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,036,433 GBP2023-07-01 ~ 2024-06-30
1,032,698 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
449,846 GBP2023-07-01 ~ 2024-06-30
362,553 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
586,587 GBP2023-07-01 ~ 2024-06-30
670,145 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
106,379 GBP2023-07-01 ~ 2024-06-30
100,897 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
698,454 GBP2023-07-01 ~ 2024-06-30
607,359 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-218,246 GBP2023-07-01 ~ 2024-06-30
-38,111 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,250 GBP2023-07-01 ~ 2024-06-30
1,250 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-219,496 GBP2023-07-01 ~ 2024-06-30
-39,361 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,756 GBP2023-07-01 ~ 2024-06-30
-25,066 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-212,740 GBP2023-07-01 ~ 2024-06-30
-14,295 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
451,342 GBP2024-06-30
531,896 GBP2023-06-30
Total Inventories
7,567 GBP2024-06-30
7,731 GBP2023-06-30
Debtors
1,308,549 GBP2024-06-30
1,042,166 GBP2023-06-30
Cash at bank and in hand
30,867 GBP2024-06-30
31,780 GBP2023-06-30
Current Assets
1,346,983 GBP2024-06-30
1,081,677 GBP2023-06-30
Creditors
Current
2,819,977 GBP2024-06-30
2,422,299 GBP2023-06-30
Net Current Assets/Liabilities
-1,472,994 GBP2024-06-30
-1,340,622 GBP2023-06-30
Total Assets Less Current Liabilities
-1,021,652 GBP2024-06-30
-808,726 GBP2023-06-30
Creditors
Non-current
-22,692 GBP2024-06-30
-31,203 GBP2023-06-30
Net Assets/Liabilities
-1,070,149 GBP2024-06-30
-857,409 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,070,249 GBP2024-06-30
-857,509 GBP2023-06-30
Equity
-1,070,149 GBP2024-06-30
-857,409 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
106,379 GBP2023-07-01 ~ 2024-06-30
100,897 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,512,225 GBP2024-06-30
1,486,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,060,883 GBP2024-06-30
954,504 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
451,342 GBP2024-06-30
531,896 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,015 GBP2024-06-30
48,817 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,307,534 GBP2024-06-30
993,349 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,308,549 GBP2024-06-30
1,042,166 GBP2023-06-30
Trade Creditors/Trade Payables
Current
447,000 GBP2024-06-30
441,010 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,077 GBP2024-06-30
20,648 GBP2023-06-30
Other Creditors
Current
2,361,900 GBP2024-06-30
1,960,641 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,692 GBP2024-06-30
31,203 GBP2023-06-30