96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets
800 GBP2025-06-30
17,600 GBP2024-06-30
Property, Plant & Equipment
20,161 GBP2025-06-30
281,374 GBP2024-06-30
Fixed Assets
20,961 GBP2025-06-30
298,974 GBP2024-06-30
Total Inventories
141,327 GBP2025-06-30
184,287 GBP2024-06-30
Debtors
Current
50,087 GBP2025-06-30
605,362 GBP2024-06-30
Cash at bank and in hand
261,954 GBP2025-06-30
178,445 GBP2024-06-30
Current Assets
453,368 GBP2025-06-30
968,094 GBP2024-06-30
Net Current Assets/Liabilities
317,148 GBP2025-06-30
885,201 GBP2024-06-30
Total Assets Less Current Liabilities
338,109 GBP2025-06-30
1,184,175 GBP2024-06-30
Net Assets/Liabilities
333,582 GBP2025-06-30
1,176,478 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
250,000 GBP2024-06-30
Retained earnings (accumulated losses)
333,482 GBP2025-06-30
926,378 GBP2024-06-30
Equity
333,582 GBP2025-06-30
1,176,478 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
250,000 GBP2024-06-30
Plant and equipment
39,208 GBP2025-06-30
39,208 GBP2024-06-30
Motor vehicles
15,408 GBP2025-06-30
15,408 GBP2024-06-30
Furniture and fittings
13,978 GBP2025-06-30
64,671 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,594 GBP2025-06-30
369,287 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-50,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-300,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,420 GBP2024-06-30
Motor vehicles
12,895 GBP2024-06-30
Furniture and fittings
48,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,297 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-43,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,338 GBP2025-06-30
Motor vehicles
13,523 GBP2025-06-30
Furniture and fittings
6,572 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,433 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
10,870 GBP2025-06-30
12,788 GBP2024-06-30
Motor vehicles
1,885 GBP2025-06-30
2,513 GBP2024-06-30
Furniture and fittings
7,406 GBP2025-06-30
16,073 GBP2024-06-30
Buildings
250,000 GBP2024-06-30
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Goodwill
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Intangible Assets - Gross Cost
324,000 GBP2025-06-30
324,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,200 GBP2025-06-30
2,400 GBP2024-06-30
Goodwill
320,000 GBP2025-06-30
304,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
323,200 GBP2025-06-30
306,400 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,800 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
800 GBP2025-06-30
1,600 GBP2024-06-30
Goodwill
16,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
33,823 GBP2025-06-30
46,403 GBP2024-06-30
Other Debtors
Current
8,048 GBP2025-06-30
543,224 GBP2024-06-30
Prepayments/Accrued Income
Current
8,216 GBP2025-06-30
15,735 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,594 GBP2025-06-30
54,156 GBP2024-06-30
Taxation/Social Security Payable
Current
35,283 GBP2025-06-30
21,213 GBP2024-06-30
Other Creditors
Current
48,730 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
9,613 GBP2025-06-30
7,524 GBP2024-06-30
Creditors
Current
136,220 GBP2025-06-30
82,893 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30