96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
70,814 GBP2024-06-30
84,272 GBP2023-06-30
Total Inventories
80,000 GBP2024-06-30
78,725 GBP2023-06-30
Debtors
311,051 GBP2024-06-30
219,658 GBP2023-06-30
Cash at bank and in hand
241 GBP2024-06-30
26,138 GBP2023-06-30
Current Assets
391,292 GBP2024-06-30
324,521 GBP2023-06-30
Creditors
Current
514,781 GBP2024-06-30
365,110 GBP2023-06-30
Net Current Assets/Liabilities
-123,489 GBP2024-06-30
-40,589 GBP2023-06-30
Total Assets Less Current Liabilities
-52,675 GBP2024-06-30
43,683 GBP2023-06-30
Creditors
Non-current
34,068 GBP2024-06-30
39,600 GBP2023-06-30
Net Assets/Liabilities
-86,743 GBP2024-06-30
4,083 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-86,843 GBP2024-06-30
3,983 GBP2023-06-30
Equity
-86,743 GBP2024-06-30
4,083 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,612 GBP2024-06-30
5,612 GBP2023-06-30
Plant and equipment
130,058 GBP2024-06-30
129,317 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,670 GBP2024-06-30
134,929 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,777 GBP2024-06-30
1,216 GBP2023-06-30
Plant and equipment
63,079 GBP2024-06-30
49,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,856 GBP2024-06-30
50,657 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
561 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,835 GBP2024-06-30
4,396 GBP2023-06-30
Plant and equipment
66,979 GBP2024-06-30
79,876 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,798 GBP2024-06-30
Current, Amounts falling due within one year
214,613 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,253 GBP2024-06-30
Current, Amounts falling due within one year
5,045 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
311,051 GBP2024-06-30
Current, Amounts falling due within one year
219,658 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
126,060 GBP2024-06-30
93,307 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,004 GBP2024-06-30
67,107 GBP2023-06-30
Other Creditors
Current
259,717 GBP2024-06-30
194,696 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,068 GBP2024-06-30
39,600 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30