96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
233,753 GBP2024-06-30
260,892 GBP2023-06-30
Fixed Assets
233,753 GBP2024-06-30
260,892 GBP2023-06-30
Total Inventories
2,516,092 GBP2024-06-30
2,368,748 GBP2023-06-30
Debtors
542,105 GBP2024-06-30
425,385 GBP2023-06-30
Cash at bank and in hand
743,688 GBP2024-06-30
344,113 GBP2023-06-30
Current Assets
3,801,885 GBP2024-06-30
3,138,246 GBP2023-06-30
Creditors
Amounts falling due within one year
-623,985 GBP2024-06-30
-285,811 GBP2023-06-30
Net Current Assets/Liabilities
3,177,900 GBP2024-06-30
2,852,435 GBP2023-06-30
Total Assets Less Current Liabilities
3,411,653 GBP2024-06-30
3,113,327 GBP2023-06-30
Net Assets/Liabilities
3,411,653 GBP2024-06-30
3,113,327 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,411,553 GBP2024-06-30
3,113,227 GBP2023-06-30
Equity
3,411,653 GBP2024-06-30
3,113,327 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,613 GBP2024-06-30
405,836 GBP2023-06-30
Motor cars
53,326 GBP2024-06-30
53,326 GBP2023-06-30
Computers
61,670 GBP2024-06-30
61,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
571,609 GBP2024-06-30
520,832 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,940 GBP2024-06-30
199,716 GBP2023-06-30
Motor cars
28,847 GBP2024-06-30
20,688 GBP2023-06-30
Computers
45,069 GBP2024-06-30
39,536 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,856 GBP2024-06-30
259,940 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,224 GBP2023-07-01 ~ 2024-06-30
Computers
5,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
192,673 GBP2024-06-30
206,120 GBP2023-06-30
Motor cars
24,479 GBP2024-06-30
32,638 GBP2023-06-30
Computers
16,601 GBP2024-06-30
22,134 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30