96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
618,466 GBP2025-06-30
540,556 GBP2024-06-30
Total Inventories
84,768 GBP2025-06-30
39,768 GBP2024-06-30
Debtors
1,058,879 GBP2025-06-30
433,083 GBP2024-06-30
Cash at bank and in hand
47,672 GBP2025-06-30
389,006 GBP2024-06-30
Current Assets
1,191,319 GBP2025-06-30
861,857 GBP2024-06-30
Creditors
Current
581,524 GBP2025-06-30
536,911 GBP2024-06-30
Net Current Assets/Liabilities
609,795 GBP2025-06-30
324,946 GBP2024-06-30
Total Assets Less Current Liabilities
1,228,261 GBP2025-06-30
865,502 GBP2024-06-30
Creditors
Non-current
894,693 GBP2025-06-30
589,515 GBP2024-06-30
Net Assets/Liabilities
333,568 GBP2025-06-30
275,987 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
88 GBP2024-06-30
Retained earnings (accumulated losses)
333,468 GBP2025-06-30
275,899 GBP2024-06-30
Equity
333,568 GBP2025-06-30
275,987 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
996,901 GBP2025-06-30
859,639 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,435 GBP2025-06-30
319,083 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
618,466 GBP2025-06-30
540,556 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
922,481 GBP2025-06-30
390,256 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
50,682 GBP2025-06-30
Other Debtors
Current
20,461 GBP2025-06-30
20,346 GBP2024-06-30
Prepayments
Current
1,575 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
1,058,879 GBP2025-06-30
Current, Amounts falling due within one year
433,083 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,449 GBP2025-06-30
11,920 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
140,999 GBP2025-06-30
114,018 GBP2024-06-30
Trade Creditors/Trade Payables
Current
133,986 GBP2025-06-30
112,224 GBP2024-06-30
Amounts owed to group undertakings
Current
94,077 GBP2025-06-30
115,199 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,824 GBP2025-06-30
29,350 GBP2024-06-30
Other Creditors
Current
5,461 GBP2025-06-30
5,430 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,420 GBP2025-06-30
3,420 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,956 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
415,054 GBP2025-06-30
378,373 GBP2024-06-30