82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
6,078,889 GBP2025-06-30
4,959,604 GBP2024-06-30
Total Inventories
1,295,299 GBP2025-06-30
1,438,106 GBP2024-06-30
Debtors
3,470,341 GBP2025-06-30
3,465,125 GBP2024-06-30
Cash at bank and in hand
158,312 GBP2025-06-30
20,815 GBP2024-06-30
Current Assets
4,923,952 GBP2025-06-30
4,924,046 GBP2024-06-30
Net Current Assets/Liabilities
1,803,083 GBP2025-06-30
1,391,029 GBP2024-06-30
Total Assets Less Current Liabilities
7,881,972 GBP2025-06-30
6,350,633 GBP2024-06-30
Net Assets/Liabilities
4,756,820 GBP2025-06-30
4,053,457 GBP2024-06-30
Equity
Called up share capital
1,030,000 GBP2025-06-30
1,030,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,726,820 GBP2025-06-30
3,023,457 GBP2024-06-30
Equity
4,756,820 GBP2025-06-30
4,053,457 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
573,386 GBP2025-06-30
417,659 GBP2024-06-30
Plant and equipment
10,166,214 GBP2025-06-30
8,319,615 GBP2024-06-30
Motor vehicles
229,099 GBP2025-06-30
312,069 GBP2024-06-30
Computers
125,793 GBP2025-06-30
123,823 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,094,492 GBP2025-06-30
9,173,166 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-82,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-82,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
223,057 GBP2025-06-30
191,738 GBP2024-06-30
Plant and equipment
4,597,492 GBP2025-06-30
3,860,650 GBP2024-06-30
Motor vehicles
103,134 GBP2025-06-30
80,161 GBP2024-06-30
Computers
91,920 GBP2025-06-30
81,013 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,015,603 GBP2025-06-30
4,213,562 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,319 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
736,842 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
53,979 GBP2024-07-01 ~ 2025-06-30
Computers
10,907 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
350,329 GBP2025-06-30
225,921 GBP2024-06-30
Plant and equipment
5,568,722 GBP2025-06-30
4,458,965 GBP2024-06-30
Motor vehicles
125,965 GBP2025-06-30
231,908 GBP2024-06-30
Computers
33,873 GBP2025-06-30
42,810 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,492,271 GBP2025-06-30
4,759,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,398,411 GBP2025-06-30
1,368,790 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
578,792 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
53,979 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
650,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,093,860 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
125,966 GBP2025-06-30
Under hire purchased contracts or finance leases
4,436,090 GBP2025-06-30
3,718,547 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
3,390,616 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
231,909 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,177,390 GBP2025-06-30
2,429,347 GBP2024-06-30
Other Debtors
Current
5,209 GBP2025-06-30
3,402 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
249,367 GBP2025-06-30
Prepayments/Accrued Income
Current
23,226 GBP2025-06-30
35,763 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,470,341 GBP2025-06-30
Current, Amounts falling due within one year
3,465,125 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,863 GBP2025-06-30
10,648 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,234,490 GBP2025-06-30
864,950 GBP2024-06-30
Trade Creditors/Trade Payables
Current
518,259 GBP2025-06-30
782,977 GBP2024-06-30
Amounts owed to group undertakings
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,480 GBP2025-06-30
Other Creditors
Current
1,000,299 GBP2025-06-30
1,585,539 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
218,970 GBP2025-06-30
224,760 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,267 GBP2025-06-30
13,415 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,928,795 GBP2025-06-30
2,283,761 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-06-30
Class 2 ordinary share
1,000,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
703,363 GBP2024-07-01 ~ 2025-06-30