96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,256,228 GBP2025-06-30
794,035 GBP2024-06-30
Debtors
1,251,123 GBP2025-06-30
1,137,997 GBP2024-06-30
Cash at bank and in hand
36,328 GBP2025-06-30
195,697 GBP2024-06-30
Current Assets
1,287,451 GBP2025-06-30
1,333,694 GBP2024-06-30
Creditors
Current
1,914,383 GBP2025-06-30
1,379,575 GBP2024-06-30
Net Current Assets/Liabilities
-626,932 GBP2025-06-30
-45,881 GBP2024-06-30
Total Assets Less Current Liabilities
629,296 GBP2025-06-30
748,154 GBP2024-06-30
Net Assets/Liabilities
-1,086,121 GBP2025-06-30
-295,286 GBP2024-06-30
Equity
Called up share capital
42,500 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
-1,128,621 GBP2025-06-30
-345,286 GBP2024-06-30
Equity
-1,086,121 GBP2025-06-30
-295,286 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
626,072 GBP2025-06-30
464,877 GBP2024-06-30
Plant and equipment
712,937 GBP2025-06-30
360,963 GBP2024-06-30
Computers
36,772 GBP2025-06-30
28,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,375,781 GBP2025-06-30
854,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,173 GBP2025-06-30
45,010 GBP2024-06-30
Computers
21,380 GBP2025-06-30
15,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,553 GBP2025-06-30
60,055 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,163 GBP2024-07-01 ~ 2025-06-30
Computers
6,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
626,072 GBP2025-06-30
464,877 GBP2024-06-30
Plant and equipment
614,764 GBP2025-06-30
315,953 GBP2024-06-30
Computers
15,392 GBP2025-06-30
13,205 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
942,581 GBP2025-06-30
Current, Amounts falling due within one year
695,818 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
308,542 GBP2025-06-30
Current, Amounts falling due within one year
442,179 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,251,123 GBP2025-06-30
Current, Amounts falling due within one year
1,137,997 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
52,879 GBP2025-06-30
7,279 GBP2024-06-30
Trade Creditors/Trade Payables
Current
626,777 GBP2025-06-30
711,334 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72,809 GBP2025-06-30
29,908 GBP2024-06-30
Other Creditors
Current
1,161,918 GBP2025-06-30
631,054 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,555,692 GBP2025-06-30
968,958 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
159,725 GBP2025-06-30
18,804 GBP2024-06-30