96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
255,945 GBP2025-06-30
227,839 GBP2024-06-30
Fixed Assets
255,945 GBP2025-06-30
227,839 GBP2024-06-30
Total Inventories
73,292 GBP2025-06-30
72,105 GBP2024-06-30
Debtors
129,585 GBP2025-06-30
105,289 GBP2024-06-30
Cash at bank and in hand
144,746 GBP2025-06-30
201,742 GBP2024-06-30
Current Assets
347,623 GBP2025-06-30
379,136 GBP2024-06-30
Creditors
-138,693 GBP2025-06-30
-100,910 GBP2024-06-30
Net Current Assets/Liabilities
208,930 GBP2025-06-30
278,226 GBP2024-06-30
Total Assets Less Current Liabilities
464,875 GBP2025-06-30
506,065 GBP2024-06-30
Net Assets/Liabilities
301,443 GBP2025-06-30
322,630 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
301,442 GBP2025-06-30
322,629 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,247 GBP2025-06-30
410,637 GBP2024-06-30
Motor vehicles
45,940 GBP2025-06-30
45,940 GBP2024-06-30
Furniture and fittings
43,236 GBP2025-06-30
43,236 GBP2024-06-30
Computers
23,710 GBP2025-06-30
23,374 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
601,133 GBP2025-06-30
523,187 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,770 GBP2025-06-30
212,392 GBP2024-06-30
Motor vehicles
31,428 GBP2025-06-30
24,357 GBP2024-06-30
Furniture and fittings
37,522 GBP2025-06-30
36,743 GBP2024-06-30
Computers
22,468 GBP2025-06-30
21,856 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,188 GBP2025-06-30
295,348 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,378 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,071 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
779 GBP2024-07-01 ~ 2025-06-30
Computers
612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
234,477 GBP2025-06-30
198,245 GBP2024-06-30
Motor vehicles
14,512 GBP2025-06-30
21,583 GBP2024-06-30
Furniture and fittings
5,714 GBP2025-06-30
6,493 GBP2024-06-30
Computers
1,242 GBP2025-06-30
1,518 GBP2024-06-30
Other types of inventories not specified separately
73,292 GBP2025-06-30
72,105 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
128,199 GBP2025-06-30
92,851 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,285 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
7,142 GBP2025-06-30
7,144 GBP2024-06-30
Other Remaining Borrowings
Current
18,333 GBP2025-06-30
20,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,699 GBP2025-06-30
7,427 GBP2024-06-30
Creditors
Current
138,693 GBP2025-06-30
100,910 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,695 GBP2025-06-30
14,316 GBP2024-06-30
Other Remaining Borrowings
Non-current
18,333 GBP2024-06-30