96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
375,693 GBP2025-06-30
363,167 GBP2024-06-30
Debtors
2,026,222 GBP2025-06-30
1,457,817 GBP2024-06-30
Cash at bank and in hand
1,301,642 GBP2025-06-30
1,573,547 GBP2024-06-30
Current Assets
3,797,416 GBP2025-06-30
3,293,254 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,348,951 GBP2025-06-30
-1,187,752 GBP2024-06-30
Net Current Assets/Liabilities
2,448,465 GBP2025-06-30
2,105,502 GBP2024-06-30
Total Assets Less Current Liabilities
2,824,158 GBP2025-06-30
2,468,669 GBP2024-06-30
Net Assets/Liabilities
2,808,997 GBP2025-06-30
2,458,572 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Capital redemption reserve
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
2,788,991 GBP2025-06-30
2,438,566 GBP2024-06-30
Equity
2,808,997 GBP2025-06-30
2,458,572 GBP2024-06-30
Average Number of Employees
482024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
362,794 GBP2025-06-30
362,794 GBP2024-06-30
Improvements to leasehold property
2,325 GBP2025-06-30
2,325 GBP2024-06-30
Plant and equipment
16,063 GBP2025-06-30
16,063 GBP2024-06-30
Computers
107,456 GBP2025-06-30
57,586 GBP2024-06-30
Motor vehicles
29,114 GBP2025-06-30
29,114 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
517,752 GBP2025-06-30
467,882 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
558 GBP2025-06-30
93 GBP2024-06-30
Plant and equipment
11,700 GBP2025-06-30
7,684 GBP2024-06-30
Computers
64,735 GBP2025-06-30
46,411 GBP2024-06-30
Motor vehicles
15,557 GBP2025-06-30
8,278 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,059 GBP2025-06-30
104,715 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
465 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,016 GBP2024-07-01 ~ 2025-06-30
Computers
18,324 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
313,285 GBP2025-06-30
Improvements to leasehold property
1,767 GBP2025-06-30
2,232 GBP2024-06-30
Plant and equipment
4,363 GBP2025-06-30
8,379 GBP2024-06-30
Computers
42,721 GBP2025-06-30
11,175 GBP2024-06-30
Motor vehicles
13,557 GBP2025-06-30
20,836 GBP2024-06-30
Land and buildings, Owned/Freehold
320,545 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,998,472 GBP2025-06-30
1,175,779 GBP2024-06-30
Amounts Owed By Related Parties
17,500 GBP2025-06-30
Current
17,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,250 GBP2025-06-30
264,538 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,026,222 GBP2025-06-30
1,457,817 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
91,657 GBP2024-06-30
Trade Creditors/Trade Payables
Current
940,151 GBP2025-06-30
490,229 GBP2024-06-30
Corporation Tax Payable
Current
116,533 GBP2025-06-30
298,577 GBP2024-06-30
Other Taxation & Social Security Payable
Current
266,663 GBP2025-06-30
250,964 GBP2024-06-30
Other Creditors
Current
25,604 GBP2025-06-30
56,325 GBP2024-06-30
Creditors
Current
1,348,951 GBP2025-06-30
1,187,752 GBP2024-06-30