96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
618,670 GBP2025-06-30
484,119 GBP2024-06-30
Fixed Assets
618,670 GBP2025-06-30
484,119 GBP2024-06-30
Total Inventories
78,000 GBP2025-06-30
70,000 GBP2024-06-30
Debtors
154,069 GBP2025-06-30
147,205 GBP2024-06-30
Cash at bank and in hand
19,863 GBP2025-06-30
47,399 GBP2024-06-30
Current Assets
251,932 GBP2025-06-30
264,604 GBP2024-06-30
Creditors
Amounts falling due within one year
-220,225 GBP2025-06-30
-497,704 GBP2024-06-30
Net Current Assets/Liabilities
31,707 GBP2025-06-30
-233,100 GBP2024-06-30
Total Assets Less Current Liabilities
650,377 GBP2025-06-30
251,019 GBP2024-06-30
Creditors
Amounts falling due after one year
-304,454 GBP2025-06-30
-54,357 GBP2024-06-30
Net Assets/Liabilities
316,568 GBP2025-06-30
159,267 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
130,500 GBP2025-06-30
Retained earnings (accumulated losses)
185,968 GBP2025-06-30
159,167 GBP2024-06-30
Equity
316,568 GBP2025-06-30
159,267 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-06-30
319,500 GBP2024-06-30
Plant and equipment
240,017 GBP2025-06-30
191,012 GBP2024-06-30
Motor cars
142,332 GBP2025-06-30
139,832 GBP2024-06-30
Furniture and fittings
22,738 GBP2025-06-30
22,738 GBP2024-06-30
Computers
8,487 GBP2025-06-30
8,031 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
863,574 GBP2025-06-30
681,113 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
130,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
130,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,744 GBP2025-06-30
106,367 GBP2024-06-30
Motor cars
81,534 GBP2025-06-30
71,484 GBP2024-06-30
Furniture and fittings
15,951 GBP2025-06-30
13,954 GBP2024-06-30
Computers
6,675 GBP2025-06-30
5,189 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,904 GBP2025-06-30
196,994 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,377 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,997 GBP2024-07-01 ~ 2025-06-30
Computers
1,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-06-30
319,500 GBP2024-06-30
Plant and equipment
99,273 GBP2025-06-30
84,645 GBP2024-06-30
Motor cars
60,798 GBP2025-06-30
68,348 GBP2024-06-30
Furniture and fittings
6,787 GBP2025-06-30
8,784 GBP2024-06-30
Computers
1,812 GBP2025-06-30
2,842 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30