96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,904 GBP2025-06-30
23,768 GBP2024-06-30
Total Inventories
14,400 GBP2025-06-30
10,500 GBP2024-06-30
Debtors
10,514 GBP2025-06-30
24,248 GBP2024-06-30
Cash at bank and in hand
2,200 GBP2025-06-30
6,271 GBP2024-06-30
Current Assets
27,114 GBP2025-06-30
41,019 GBP2024-06-30
Creditors
Current
13,713 GBP2025-06-30
15,935 GBP2024-06-30
Net Current Assets/Liabilities
13,401 GBP2025-06-30
25,084 GBP2024-06-30
Total Assets Less Current Liabilities
42,305 GBP2025-06-30
48,852 GBP2024-06-30
Creditors
Non-current
3,380 GBP2025-06-30
9,348 GBP2024-06-30
Net Assets/Liabilities
38,925 GBP2025-06-30
39,504 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
38,925 GBP2025-06-30
39,504 GBP2024-06-30
Equity
38,925 GBP2025-06-30
39,504 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,708 GBP2025-06-30
52,708 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,597 GBP2025-06-30
52,708 GBP2024-06-30
Land and buildings
9,889 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,693 GBP2025-06-30
28,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,693 GBP2025-06-30
28,940 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,889 GBP2025-06-30
Plant and equipment
19,015 GBP2025-06-30
23,768 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,445 GBP2025-06-30
Amounts falling due within one year, Current
20,867 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,069 GBP2025-06-30
Amounts falling due within one year, Current
3,381 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,514 GBP2025-06-30
Amounts falling due within one year, Current
24,248 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,274 GBP2025-06-30
2,385 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,889 GBP2025-06-30
12,980 GBP2024-06-30
Other Creditors
Current
550 GBP2025-06-30
570 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,956 GBP2024-06-30
Other Creditors
Non-current
3,380 GBP2025-06-30
7,392 GBP2024-06-30