96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,768 GBP2024-06-30
25,762 GBP2023-06-30
Total Inventories
10,500 GBP2024-06-30
12,350 GBP2023-06-30
Debtors
24,248 GBP2024-06-30
17,175 GBP2023-06-30
Cash at bank and in hand
6,271 GBP2024-06-30
7,594 GBP2023-06-30
Current Assets
41,019 GBP2024-06-30
37,119 GBP2023-06-30
Creditors
Current
15,935 GBP2024-06-30
12,214 GBP2023-06-30
Net Current Assets/Liabilities
25,084 GBP2024-06-30
24,905 GBP2023-06-30
Total Assets Less Current Liabilities
48,852 GBP2024-06-30
50,667 GBP2023-06-30
Creditors
Non-current
9,348 GBP2024-06-30
19,317 GBP2023-06-30
Net Assets/Liabilities
39,504 GBP2024-06-30
31,350 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
39,504 GBP2024-06-30
31,350 GBP2023-06-30
Equity
39,504 GBP2024-06-30
31,350 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,708 GBP2024-06-30
49,258 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,940 GBP2024-06-30
23,496 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,768 GBP2024-06-30
25,762 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,867 GBP2024-06-30
Current, Amounts falling due within one year
15,368 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,381 GBP2024-06-30
Current, Amounts falling due within one year
1,807 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,248 GBP2024-06-30
Current, Amounts falling due within one year
17,175 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,385 GBP2024-06-30
1,275 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,980 GBP2024-06-30
10,419 GBP2023-06-30
Other Creditors
Current
570 GBP2024-06-30
520 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,956 GBP2024-06-30
7,919 GBP2023-06-30
Other Creditors
Non-current
7,392 GBP2024-06-30
11,398 GBP2023-06-30