96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
75,322 GBP2023-06-30
67,825 GBP2022-06-30
Total Inventories
148,932 GBP2023-06-30
91,091 GBP2022-06-30
Debtors
292,951 GBP2023-06-30
222,579 GBP2022-06-30
Cash at bank and in hand
713,796 GBP2023-06-30
593,727 GBP2022-06-30
Current Assets
1,155,679 GBP2023-06-30
907,397 GBP2022-06-30
Net Current Assets/Liabilities
836,596 GBP2023-06-30
639,123 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
911,916 GBP2023-06-30
706,946 GBP2022-06-30
Equity
911,918 GBP2023-06-30
706,948 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,430 GBP2023-06-30
95,424 GBP2022-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-18,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,108 GBP2023-06-30
27,599 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,164 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
75,322 GBP2023-06-30
67,825 GBP2022-06-30
Trade Debtors/Trade Receivables
60,729 GBP2022-06-30
Amounts owed by group undertakings and participating interests
198,465 GBP2023-06-30
Other Debtors
94,486 GBP2023-06-30
161,850 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,635 GBP2023-06-30
36,975 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,172 GBP2023-06-30
29,172 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
175,197 GBP2023-06-30
174,470 GBP2022-06-30
Other Creditors
Amounts falling due within one year
97,079 GBP2023-06-30
27,657 GBP2022-06-30