96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,399,717 GBP2025-06-30
1,409,856 GBP2024-06-30
Debtors
Current
317,712 GBP2025-06-30
187,851 GBP2024-06-30
Cash at bank and in hand
164,956 GBP2025-06-30
115,574 GBP2024-06-30
Current Assets
482,668 GBP2025-06-30
303,425 GBP2024-06-30
Net Current Assets/Liabilities
-281,016 GBP2025-06-30
-62,223 GBP2024-06-30
Total Assets Less Current Liabilities
1,118,701 GBP2025-06-30
1,347,633 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2025-06-30
Net Assets/Liabilities
592,080 GBP2025-06-30
400,438 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Share premium
48,740 GBP2025-06-30
48,740 GBP2024-06-30
Retained earnings (accumulated losses)
543,339 GBP2025-06-30
351,697 GBP2024-06-30
Equity
592,080 GBP2025-06-30
400,438 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2025-06-30
31,000 GBP2024-06-30
Intangible Assets - Gross Cost
31,000 GBP2025-06-30
31,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,000 GBP2025-06-30
31,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
31,000 GBP2025-06-30
31,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,042 GBP2024-06-30
Plant and equipment
2,251,933 GBP2025-06-30
2,233,180 GBP2024-06-30
Office equipment
54,919 GBP2025-06-30
33,636 GBP2024-06-30
Motor vehicles
127,605 GBP2025-06-30
127,605 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,564,694 GBP2025-06-30
2,417,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,321 GBP2024-06-30
Plant and equipment
954,841 GBP2025-06-30
848,026 GBP2024-06-30
Office equipment
35,002 GBP2025-06-30
24,624 GBP2024-06-30
Motor vehicles
119,927 GBP2025-06-30
116,636 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,977 GBP2025-06-30
1,007,607 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,815 GBP2024-07-01 ~ 2025-06-30
Office equipment
10,378 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,297,092 GBP2025-06-30
1,385,154 GBP2024-06-30
Office equipment
19,917 GBP2025-06-30
9,012 GBP2024-06-30
Motor vehicles
7,678 GBP2025-06-30
10,969 GBP2024-06-30
Trade Debtors/Trade Receivables
254,736 GBP2025-06-30
67,233 GBP2024-06-30
Other Debtors
31,257 GBP2025-06-30
57,495 GBP2024-06-30
Prepayments
31,719 GBP2025-06-30
63,123 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
317,712 GBP2025-06-30
Amounts falling due within one year, Current
187,851 GBP2024-06-30