96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,945 GBP2024-06-30
47,804 GBP2023-06-30
Total Inventories
68,466 GBP2024-06-30
68,825 GBP2023-06-30
Debtors
Current
121,363 GBP2024-06-30
125,195 GBP2023-06-30
Cash at bank and in hand
181,075 GBP2024-06-30
143,475 GBP2023-06-30
Current Assets
370,904 GBP2024-06-30
337,495 GBP2023-06-30
Net Current Assets/Liabilities
212,456 GBP2024-06-30
146,239 GBP2023-06-30
Total Assets Less Current Liabilities
268,401 GBP2024-06-30
194,043 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-45,343 GBP2024-06-30
Net Assets/Liabilities
223,058 GBP2024-06-30
127,409 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
223,057 GBP2024-06-30
127,408 GBP2023-06-30
Equity
223,058 GBP2024-06-30
127,409 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,711 GBP2024-06-30
4,711 GBP2023-06-30
Plant and equipment
19,000 GBP2024-06-30
19,000 GBP2023-06-30
Office equipment
29,130 GBP2024-06-30
28,558 GBP2023-06-30
Motor vehicles
132,329 GBP2024-06-30
85,810 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
185,170 GBP2024-06-30
138,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,159 GBP2024-06-30
1,688 GBP2023-06-30
Plant and equipment
19,000 GBP2024-06-30
15,196 GBP2023-06-30
Office equipment
26,721 GBP2024-06-30
21,280 GBP2023-06-30
Motor vehicles
81,345 GBP2024-06-30
52,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,225 GBP2024-06-30
90,275 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,804 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,441 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,552 GBP2024-06-30
3,023 GBP2023-06-30
Office equipment
2,409 GBP2024-06-30
7,278 GBP2023-06-30
Motor vehicles
50,984 GBP2024-06-30
33,699 GBP2023-06-30
Plant and equipment
3,804 GBP2023-06-30
Raw materials and consumables
68,466 GBP2024-06-30
68,825 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,177 GBP2024-06-30
114,877 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
121,363 GBP2024-06-30
125,195 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
45,343 GBP2024-06-30
Bank Borrowings
Non-current
19,908 GBP2024-06-30
29,923 GBP2023-06-30
Total Borrowings
Non-current
45,343 GBP2024-06-30
66,634 GBP2023-06-30