96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,508 GBP2024-06-30
6,758 GBP2023-06-30
Total Inventories
3,401 GBP2024-06-30
3,891 GBP2023-06-30
Debtors
18,060 GBP2024-06-30
7,335 GBP2023-06-30
Cash at bank and in hand
1,606 GBP2024-06-30
28,033 GBP2023-06-30
Current Assets
23,067 GBP2024-06-30
39,259 GBP2023-06-30
Net Current Assets/Liabilities
15,302 GBP2024-06-30
20,295 GBP2023-06-30
Total Assets Less Current Liabilities
27,810 GBP2024-06-30
27,053 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,920 GBP2024-06-30
-33,386 GBP2023-06-30
Net Assets/Liabilities
890 GBP2024-06-30
-6,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,415 GBP2024-06-30
10,164 GBP2023-06-30
Furniture and fittings
450 GBP2024-06-30
450 GBP2023-06-30
Computers
2,950 GBP2024-06-30
2,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,815 GBP2024-06-30
13,564 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,620 GBP2024-06-30
4,298 GBP2023-06-30
Furniture and fittings
356 GBP2024-06-30
332 GBP2023-06-30
Computers
2,331 GBP2024-06-30
2,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,307 GBP2024-06-30
6,806 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,322 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
24 GBP2023-07-01 ~ 2024-06-30
Computers
155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,795 GBP2024-06-30
5,866 GBP2023-06-30
Furniture and fittings
94 GBP2024-06-30
118 GBP2023-06-30
Computers
619 GBP2024-06-30
774 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,430 GBP2024-06-30
1,430 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,630 GBP2024-06-30
5,905 GBP2023-06-30
Debtors
Amounts falling due within one year
18,060 GBP2024-06-30
7,335 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,465 GBP2024-06-30
6,466 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,198 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,920 GBP2024-06-30
33,386 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
12 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
12 GBP2023-07-01 ~ 2024-06-30
12 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
4,416 GBP2023-06-30
Advances or credits made to directors during the period
25,843 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
30,259 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30