96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
794,035 GBP2024-06-30
288,256 GBP2023-06-30
Debtors
1,137,997 GBP2024-06-30
580,476 GBP2023-06-30
Cash at bank and in hand
195,697 GBP2024-06-30
50,771 GBP2023-06-30
Current Assets
1,333,694 GBP2024-06-30
631,247 GBP2023-06-30
Creditors
Current
1,379,575 GBP2024-06-30
547,520 GBP2023-06-30
Net Current Assets/Liabilities
-45,881 GBP2024-06-30
83,727 GBP2023-06-30
Total Assets Less Current Liabilities
748,154 GBP2024-06-30
371,983 GBP2023-06-30
Net Assets/Liabilities
-295,286 GBP2024-06-30
-273,082 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
-345,286 GBP2024-06-30
-323,082 GBP2023-06-30
Equity
-295,286 GBP2024-06-30
-273,082 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
464,877 GBP2024-06-30
50,837 GBP2023-06-30
Plant and equipment
360,963 GBP2024-06-30
240,668 GBP2023-06-30
Computers
28,250 GBP2024-06-30
25,041 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
854,090 GBP2024-06-30
316,546 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,010 GBP2024-06-30
18,281 GBP2023-06-30
Computers
15,045 GBP2024-06-30
10,009 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,055 GBP2024-06-30
28,290 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,729 GBP2023-07-01 ~ 2024-06-30
Computers
5,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
464,877 GBP2024-06-30
50,837 GBP2023-06-30
Plant and equipment
315,953 GBP2024-06-30
222,387 GBP2023-06-30
Computers
13,205 GBP2024-06-30
15,032 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
695,818 GBP2024-06-30
361,675 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
442,179 GBP2024-06-30
218,801 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,137,997 GBP2024-06-30
580,476 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,279 GBP2024-06-30
7,279 GBP2023-06-30
Trade Creditors/Trade Payables
Current
711,334 GBP2024-06-30
192,780 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,908 GBP2024-06-30
11,120 GBP2023-06-30
Other Creditors
Current
631,054 GBP2024-06-30
336,341 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
968,958 GBP2024-06-30
618,982 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,804 GBP2024-06-30
26,083 GBP2023-06-30