96090 - Other Service Activities N.e.c.
Average Number of Employees
82024-07-01 ~ 2025-06-30
32023-03-01 ~ 2024-06-30
Property, Plant & Equipment
216,090 GBP2025-06-30
161,196 GBP2024-06-30
Total Inventories
430,359 GBP2025-06-30
453,384 GBP2024-06-30
Debtors
1,036,487 GBP2025-06-30
445,214 GBP2024-06-30
Cash at bank and in hand
517,689 GBP2025-06-30
228,914 GBP2024-06-30
Current Assets
1,984,535 GBP2025-06-30
1,127,512 GBP2024-06-30
Creditors
Amounts falling due within one year
1,608,857 GBP2025-06-30
956,514 GBP2024-06-30
Net Current Assets/Liabilities
375,678 GBP2025-06-30
170,998 GBP2024-06-30
Total Assets Less Current Liabilities
591,768 GBP2025-06-30
332,194 GBP2024-06-30
Creditors
Amounts falling due after one year
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Net Assets/Liabilities
76,505 GBP2025-06-30
-169,415 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
76,405 GBP2025-06-30
-169,515 GBP2024-06-30
Equity
76,505 GBP2025-06-30
-169,415 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
169,700 GBP2025-06-30
169,700 GBP2024-06-30
Furniture and fittings
26,123 GBP2025-06-30
9,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
275,016 GBP2025-06-30
179,660 GBP2024-06-30
Motor vehicles
79,193 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,940 GBP2025-06-30
16,970 GBP2024-06-30
Furniture and fittings
5,188 GBP2025-06-30
1,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,926 GBP2025-06-30
18,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,694 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,798 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
135,760 GBP2025-06-30
152,730 GBP2024-06-30
Furniture and fittings
20,935 GBP2025-06-30
8,466 GBP2024-06-30
Motor vehicles
59,395 GBP2025-06-30
Trade Debtors/Trade Receivables
1,004,844 GBP2025-06-30
433,940 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,177,696 GBP2025-06-30
221,719 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
33,068 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,891 GBP2025-06-30
106,290 GBP2024-06-30
Other Creditors
Amounts falling due after one year
500,000 GBP2025-06-30
500,000 GBP2024-06-30