96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,519 GBP2024-06-30
3,148 GBP2023-06-30
Total Inventories
84,653 GBP2024-06-30
53,635 GBP2023-06-30
Debtors
25,325 GBP2024-06-30
1,302 GBP2023-06-30
Cash at bank and in hand
-28,083 GBP2024-06-30
-11,538 GBP2023-06-30
Current Assets
81,895 GBP2024-06-30
43,399 GBP2023-06-30
Net Current Assets/Liabilities
31,054 GBP2024-06-30
36,886 GBP2023-06-30
Total Assets Less Current Liabilities
33,573 GBP2024-06-30
40,034 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,709 GBP2024-06-30
-20,568 GBP2023-06-30
Net Assets/Liabilities
21,864 GBP2024-06-30
19,466 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,430 GBP2024-06-30
1,430 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,430 GBP2024-06-30
1,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,239 GBP2024-06-30
2,239 GBP2023-06-30
Motor vehicles
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Furniture and fittings
5,230 GBP2024-06-30
5,230 GBP2023-06-30
Computers
3,400 GBP2024-06-30
3,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,869 GBP2024-06-30
12,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,769 GBP2024-06-30
1,652 GBP2023-06-30
Motor vehicles
1,581 GBP2024-06-30
1,476 GBP2023-06-30
Furniture and fittings
4,313 GBP2024-06-30
4,084 GBP2023-06-30
Computers
2,687 GBP2024-06-30
2,509 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,350 GBP2024-06-30
9,721 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
105 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
229 GBP2023-07-01 ~ 2024-06-30
Computers
178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
470 GBP2024-06-30
587 GBP2023-06-30
Motor vehicles
419 GBP2024-06-30
524 GBP2023-06-30
Furniture and fittings
917 GBP2024-06-30
1,146 GBP2023-06-30
Computers
713 GBP2024-06-30
891 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,590 GBP2024-06-30
1,302 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
395 GBP2024-06-30
Other Debtors
Amounts falling due within one year
20,340 GBP2024-06-30
Debtors
Amounts falling due within one year
25,325 GBP2024-06-30
1,302 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
800 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,822 GBP2024-06-30
3,704 GBP2023-06-30
Other Creditors
Amounts falling due within one year
38,157 GBP2024-06-30
462 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
5,862 GBP2024-06-30
1,547 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,709 GBP2024-06-30
20,568 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30