96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
398,739 GBP2025-06-30
451,342 GBP2024-06-30
Total Inventories
8,819 GBP2025-06-30
7,567 GBP2024-06-30
Debtors
1,605,519 GBP2025-06-30
1,308,549 GBP2024-06-30
Cash at bank and in hand
34,068 GBP2025-06-30
30,867 GBP2024-06-30
Current Assets
1,648,406 GBP2025-06-30
1,346,983 GBP2024-06-30
Creditors
Current
3,146,045 GBP2025-06-30
2,819,977 GBP2024-06-30
Net Current Assets/Liabilities
-1,497,639 GBP2025-06-30
-1,472,994 GBP2024-06-30
Total Assets Less Current Liabilities
-1,098,900 GBP2025-06-30
-1,021,652 GBP2024-06-30
Creditors
Non-current
-14,805 GBP2025-06-30
-22,692 GBP2024-06-30
Net Assets/Liabilities
-1,142,015 GBP2025-06-30
-1,070,149 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-1,142,115 GBP2025-06-30
-1,070,249 GBP2024-06-30
Equity
-1,142,015 GBP2025-06-30
-1,070,149 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,544,725 GBP2025-06-30
1,512,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145,986 GBP2025-06-30
1,060,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
398,739 GBP2025-06-30
451,342 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,579 GBP2025-06-30
Current, Amounts falling due within one year
1,015 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,568,940 GBP2025-06-30
Current, Amounts falling due within one year
1,307,534 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,605,519 GBP2025-06-30
Current, Amounts falling due within one year
1,308,549 GBP2024-06-30
Trade Creditors/Trade Payables
Current
667,591 GBP2025-06-30
447,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,077 GBP2024-06-30
Other Creditors
Current
2,478,454 GBP2025-06-30
2,361,900 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,805 GBP2025-06-30
22,692 GBP2024-06-30