96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,851,355 GBP2025-06-30
7,581,158 GBP2024-06-30
Fixed Assets - Investments
22,096 GBP2025-06-30
22,730 GBP2024-06-30
Total Inventories
18,280 GBP2025-06-30
376,761 GBP2024-06-30
Debtors
Current
3,877,157 GBP2025-06-30
3,546,860 GBP2024-06-30
Non-current
444,027 GBP2025-06-30
364,597 GBP2024-06-30
Cash at bank and in hand
28,855 GBP2025-06-30
144,570 GBP2024-06-30
Net Assets/Liabilities
8,843,587 GBP2025-06-30
10,002,437 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
8,843,577 GBP2025-06-30
10,002,427 GBP2024-06-30
Equity
8,843,587 GBP2025-06-30
10,002,437 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-07-01 ~ 2025-06-30
Furniture and fittings
112024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,527,953 GBP2025-06-30
6,082,975 GBP2024-06-30
Plant and equipment
14,294,236 GBP2025-06-30
15,363,040 GBP2024-06-30
Vehicles
3,168 GBP2025-06-30
22,530 GBP2024-06-30
Furniture and fittings
144,884 GBP2025-06-30
159,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,970,241 GBP2025-06-30
21,628,415 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,680,883 GBP2025-06-30
1,729,552 GBP2024-06-30
Plant and equipment
11,322,272 GBP2025-06-30
12,175,737 GBP2024-06-30
Vehicles
3,168 GBP2025-06-30
20,809 GBP2024-06-30
Furniture and fittings
112,563 GBP2025-06-30
121,159 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,118,886 GBP2025-06-30
14,047,257 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
118,395 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
300,397 GBP2024-07-01 ~ 2025-06-30
Vehicles
19 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,392 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
22,096 GBP2025-06-30
22,730 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,002 GBP2025-06-30
11,941 GBP2024-06-30
Prepayments/Accrued Income
Current
139 GBP2025-06-30
22,009 GBP2024-06-30
Other Debtors
Current
3,872,016 GBP2025-06-30
3,292,473 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,677 GBP2025-06-30
9,004 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
51,670 GBP2025-06-30
60,363 GBP2024-06-30
Other Creditors
Current
142,950 GBP2025-06-30
3,986 GBP2024-06-30
Net Deferred Tax Liability/Asset
444,027 GBP2025-06-30
364,597 GBP2024-06-30
259,500 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
79,430 GBP2024-07-01 ~ 2025-06-30
105,097 GBP2023-07-01 ~ 2024-06-30