96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
59,606 GBP2025-06-30
70,814 GBP2024-06-30
Total Inventories
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Debtors
259,744 GBP2025-06-30
311,051 GBP2024-06-30
Cash at bank and in hand
1,005 GBP2025-06-30
241 GBP2024-06-30
Current Assets
340,749 GBP2025-06-30
391,292 GBP2024-06-30
Creditors
Current
618,304 GBP2025-06-30
514,781 GBP2024-06-30
Net Current Assets/Liabilities
-277,555 GBP2025-06-30
-123,489 GBP2024-06-30
Total Assets Less Current Liabilities
-217,949 GBP2025-06-30
-52,675 GBP2024-06-30
Creditors
Non-current
26,460 GBP2025-06-30
34,068 GBP2024-06-30
Net Assets/Liabilities
-244,409 GBP2025-06-30
-86,743 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-244,509 GBP2025-06-30
-86,843 GBP2024-06-30
Equity
-244,409 GBP2025-06-30
-86,743 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,612 GBP2025-06-30
5,612 GBP2024-06-30
Plant and equipment
130,684 GBP2025-06-30
130,058 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,296 GBP2025-06-30
135,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,338 GBP2025-06-30
1,777 GBP2024-06-30
Plant and equipment
74,352 GBP2025-06-30
63,079 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,690 GBP2025-06-30
64,856 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
561 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,274 GBP2025-06-30
3,835 GBP2024-06-30
Plant and equipment
56,332 GBP2025-06-30
66,979 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,581 GBP2025-06-30
309,798 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,163 GBP2025-06-30
1,253 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
259,744 GBP2025-06-30
311,051 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
163,166 GBP2025-06-30
126,060 GBP2024-06-30
Other Taxation & Social Security Payable
Current
234,916 GBP2025-06-30
119,004 GBP2024-06-30
Other Creditors
Current
210,222 GBP2025-06-30
259,717 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,460 GBP2025-06-30
34,068 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30