96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
265,948 GBP2024-12-31
204,717 GBP2023-06-30
Total Inventories
107,828 GBP2024-12-31
56,352 GBP2023-06-30
Debtors
248,025 GBP2024-12-31
231,900 GBP2023-06-30
Cash at bank and in hand
148,044 GBP2024-12-31
73,090 GBP2023-06-30
Current Assets
503,897 GBP2024-12-31
361,342 GBP2023-06-30
Creditors
Current
684,588 GBP2024-12-31
474,212 GBP2023-06-30
Net Current Assets/Liabilities
-180,691 GBP2024-12-31
-112,870 GBP2023-06-30
Total Assets Less Current Liabilities
85,257 GBP2024-12-31
91,847 GBP2023-06-30
Net Assets/Liabilities
62,573 GBP2024-12-31
52,469 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-06-30
Retained earnings (accumulated losses)
62,563 GBP2024-12-31
52,459 GBP2023-06-30
Equity
62,573 GBP2024-12-31
52,469 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-12-31
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,189 GBP2024-12-31
195,189 GBP2023-06-30
Plant and equipment
150,364 GBP2024-12-31
53,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
345,553 GBP2024-12-31
248,939 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,631 GBP2024-12-31
29,112 GBP2023-06-30
Plant and equipment
30,974 GBP2024-12-31
15,110 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,605 GBP2024-12-31
44,222 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,519 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
15,864 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,383 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
146,558 GBP2024-12-31
166,077 GBP2023-06-30
Plant and equipment
119,390 GBP2024-12-31
38,640 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
234,677 GBP2024-12-31
157,206 GBP2023-06-30
Non-current, Amounts falling due after one year
13,348 GBP2024-12-31
Amounts falling due after one year, Non-current
74,694 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,167 GBP2024-12-31
10,104 GBP2023-06-30
Trade Creditors/Trade Payables
Current
367,698 GBP2024-12-31
184,971 GBP2023-06-30
Other Taxation & Social Security Payable
Current
270,655 GBP2024-12-31
204,246 GBP2023-06-30
Other Creditors
Current
32,068 GBP2024-12-31
74,891 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-06-30
Other Creditors
Non-current
12,974 GBP2023-06-30