96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,056 GBP2024-06-30
27,856 GBP2023-06-30
Total Inventories
29,500 GBP2024-06-30
32,500 GBP2023-06-30
Debtors
1,871 GBP2024-06-30
1,871 GBP2023-06-30
Cash at bank and in hand
660 GBP2024-06-30
Current Assets
32,031 GBP2024-06-30
34,371 GBP2023-06-30
Creditors
Current
54,384 GBP2024-06-30
39,501 GBP2023-06-30
Net Current Assets/Liabilities
-22,353 GBP2024-06-30
-5,130 GBP2023-06-30
Total Assets Less Current Liabilities
18,703 GBP2024-06-30
22,726 GBP2023-06-30
Creditors
Non-current
11,028 GBP2024-06-30
21,374 GBP2023-06-30
Net Assets/Liabilities
7,675 GBP2024-06-30
1,352 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
7,674 GBP2024-06-30
1,351 GBP2023-06-30
Equity
7,675 GBP2024-06-30
1,352 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,056 GBP2023-06-30
Plant and equipment
33,792 GBP2024-06-30
15,792 GBP2023-06-30
Furniture and fittings
17,527 GBP2024-06-30
17,527 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,375 GBP2024-06-30
49,375 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,392 GBP2024-06-30
10,992 GBP2023-06-30
Furniture and fittings
11,927 GBP2024-06-30
10,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,319 GBP2024-06-30
21,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,400 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,400 GBP2024-06-30
4,800 GBP2023-06-30
Furniture and fittings
5,600 GBP2024-06-30
7,000 GBP2023-06-30
Land and buildings, Short leasehold
16,056 GBP2023-06-30
Merchandise
29,500 GBP2024-06-30
32,500 GBP2023-06-30
Other Debtors
Current
1,871 GBP2024-06-30
1,871 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,777 GBP2024-06-30
1,121 GBP2023-06-30
Other Remaining Borrowings
Current
12,051 GBP2024-06-30
12,051 GBP2023-06-30
Corporation Tax Payable
Current
18,420 GBP2024-06-30
10,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,099 GBP2024-06-30
741 GBP2023-06-30
Accrued Liabilities
Current
2,315 GBP2024-06-30
4,980 GBP2023-06-30