96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
111,767 GBP2024-06-30
110,186 GBP2023-06-30
Fixed Assets
111,767 GBP2024-06-30
110,186 GBP2023-06-30
Total Inventories
80,000 GBP2024-06-30
60,000 GBP2023-06-30
Debtors
1,076,607 GBP2024-06-30
1,032,095 GBP2023-06-30
Cash at bank and in hand
634,837 GBP2024-06-30
562,462 GBP2023-06-30
Current Assets
1,791,444 GBP2024-06-30
1,654,557 GBP2023-06-30
Creditors
Current
695,290 GBP2024-06-30
816,434 GBP2023-06-30
Net Current Assets/Liabilities
1,096,154 GBP2024-06-30
838,123 GBP2023-06-30
Total Assets Less Current Liabilities
1,207,921 GBP2024-06-30
948,309 GBP2023-06-30
Net Assets/Liabilities
1,072,195 GBP2024-06-30
719,529 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,072,185 GBP2024-06-30
719,519 GBP2023-06-30
Equity
1,072,195 GBP2024-06-30
719,529 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,240 GBP2024-06-30
268,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,473 GBP2024-06-30
157,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
111,767 GBP2024-06-30
110,186 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
361,899 GBP2024-06-30
Current, Amounts falling due within one year
361,242 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
714,708 GBP2024-06-30
Current, Amounts falling due within one year
670,853 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,076,607 GBP2024-06-30
Current, Amounts falling due within one year
1,032,095 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
54,161 GBP2024-06-30
54,161 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
60,716 GBP2024-06-30
53,021 GBP2023-06-30
Trade Creditors/Trade Payables
Current
179,173 GBP2024-06-30
193,530 GBP2023-06-30
Other Taxation & Social Security Payable
Current
295,688 GBP2024-06-30
352,053 GBP2023-06-30
Other Creditors
Current
105,552 GBP2024-06-30
163,669 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
38,093 GBP2024-06-30
91,285 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
76,397 GBP2024-06-30
109,949 GBP2023-06-30