96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
453,298 GBP2025-06-29
480,802 GBP2024-06-29
Total Inventories
7,852 GBP2025-06-29
11,572 GBP2024-06-29
Debtors
46,346 GBP2025-06-29
68,031 GBP2024-06-29
Cash at bank and in hand
139,617 GBP2025-06-29
24,682 GBP2024-06-29
Current Assets
193,815 GBP2025-06-29
104,285 GBP2024-06-29
Creditors
Current
292,864 GBP2025-06-29
242,292 GBP2024-06-29
Net Current Assets/Liabilities
-99,049 GBP2025-06-29
-138,007 GBP2024-06-29
Total Assets Less Current Liabilities
354,249 GBP2025-06-29
342,795 GBP2024-06-29
Net Assets/Liabilities
206,534 GBP2025-06-29
145,662 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
206,434 GBP2025-06-29
145,562 GBP2024-06-29
Equity
206,534 GBP2025-06-29
145,662 GBP2024-06-29
Average Number of Employees
22024-06-30 ~ 2025-06-29
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,448 GBP2025-06-29
86,448 GBP2024-06-29
Plant and equipment
513,789 GBP2025-06-29
459,708 GBP2024-06-29
Furniture and fittings
48,200 GBP2025-06-29
48,200 GBP2024-06-29
Motor vehicles
42,261 GBP2025-06-29
42,261 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
690,698 GBP2025-06-29
636,617 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,454 GBP2025-06-29
726 GBP2024-06-29
Plant and equipment
201,862 GBP2025-06-29
126,188 GBP2024-06-29
Furniture and fittings
17,729 GBP2025-06-29
17,729 GBP2024-06-29
Motor vehicles
15,355 GBP2025-06-29
11,172 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,400 GBP2025-06-29
155,815 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,728 GBP2024-06-30 ~ 2025-06-29
Plant and equipment
75,674 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
4,183 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,585 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
83,994 GBP2025-06-29
85,722 GBP2024-06-29
Plant and equipment
311,927 GBP2025-06-29
333,520 GBP2024-06-29
Furniture and fittings
30,471 GBP2025-06-29
30,471 GBP2024-06-29
Motor vehicles
26,906 GBP2025-06-29
31,089 GBP2024-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,490 GBP2025-06-29
Current, Amounts falling due within one year
32,134 GBP2024-06-29
Other Debtors
Amounts falling due within one year, Current
21,244 GBP2025-06-29
Current, Amounts falling due within one year
34,090 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
46,346 GBP2025-06-29
Current, Amounts falling due within one year
68,031 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
24,095 GBP2025-06-29
21,052 GBP2024-06-29
Trade Creditors/Trade Payables
Current
1,565 GBP2025-06-29
7,787 GBP2024-06-29
Other Taxation & Social Security Payable
Current
19,339 GBP2025-06-29
5,505 GBP2024-06-29
Other Creditors
Current
247,865 GBP2025-06-29
207,948 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
17,968 GBP2025-06-29
42,064 GBP2024-06-29
Other Creditors
Non-current
65,423 GBP2025-06-29
105,471 GBP2024-06-29