96090 - Other Service Activities N.e.c.
Intangible Assets
43,393 GBP2025-06-30
Property, Plant & Equipment
141,471 GBP2025-06-30
169,284 GBP2024-06-30
Fixed Assets
184,864 GBP2025-06-30
169,284 GBP2024-06-30
Total Inventories
287,500 GBP2025-06-30
275,000 GBP2024-06-30
Debtors
237,679 GBP2025-06-30
285,637 GBP2024-06-30
Cash at bank and in hand
153,735 GBP2025-06-30
132,742 GBP2024-06-30
Current Assets
678,914 GBP2025-06-30
693,379 GBP2024-06-30
Net Current Assets/Liabilities
256,459 GBP2025-06-30
221,049 GBP2024-06-30
Total Assets Less Current Liabilities
441,323 GBP2025-06-30
390,333 GBP2024-06-30
Net Assets/Liabilities
374,014 GBP2025-06-30
347,326 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
185,000 GBP2025-06-30
185,000 GBP2024-06-30
Intangible Assets - Gross Cost
233,214 GBP2025-06-30
185,000 GBP2024-06-30
Other than goodwill
48,214 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,000 GBP2025-06-30
185,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
189,821 GBP2025-06-30
185,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,821 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,821 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,821 GBP2025-06-30
Intangible Assets
Other than goodwill
43,393 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,699 GBP2025-06-30
85,251 GBP2024-06-30
Motor vehicles
165,407 GBP2025-06-30
162,662 GBP2024-06-30
Furniture and fittings
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
322,106 GBP2025-06-30
312,913 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
2,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
2,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,635 GBP2025-06-30
84,316 GBP2024-06-30
Furniture and fittings
65,000 GBP2025-06-30
59,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,635 GBP2025-06-30
143,629 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,319 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
91,699 GBP2025-06-30
85,251 GBP2024-06-30
Motor vehicles
49,772 GBP2025-06-30
78,346 GBP2024-06-30
Furniture and fittings
5,687 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,445 GBP2025-06-30
275,529 GBP2024-06-30
Other Debtors
Amounts falling due after one year
17,774 GBP2025-06-30
274 GBP2024-06-30
Debtors
Amounts falling due after one year
35,234 GBP2025-06-30
10,108 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,299 GBP2025-06-30
21,211 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
331,210 GBP2025-06-30
341,530 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,429 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,260 GBP2025-06-30
6,956 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,426 GBP2025-06-30
10,290 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
47,260 GBP2025-06-30
60,914 GBP2024-06-30
Other Creditors
Amounts falling due after one year
35,880 GBP2025-06-30
43,007 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30