82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
208,575 GBP2025-06-30
208,575 GBP2024-06-30
Property, Plant & Equipment
175,747 GBP2025-06-30
178,237 GBP2024-06-30
Fixed Assets
384,322 GBP2025-06-30
386,812 GBP2024-06-30
Total Inventories
132,500 GBP2025-06-30
152,000 GBP2024-06-30
Debtors
Current
11,047 GBP2025-06-30
15,228 GBP2024-06-30
Current Assets
143,547 GBP2025-06-30
167,228 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-707,005 GBP2025-06-30
707,005 GBP2025-06-30
-676,543 GBP2024-06-30
Net Current Assets/Liabilities
-563,458 GBP2025-06-30
-509,315 GBP2024-06-30
Total Assets Less Current Liabilities
-179,136 GBP2025-06-30
-122,503 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,595 GBP2025-06-30
-18,013 GBP2024-06-30
Net Assets/Liabilities
-187,731 GBP2025-06-30
-140,516 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,265 GBP2025-06-30
12,265 GBP2024-06-30
Development expenditure
196,310 GBP2025-06-30
196,310 GBP2024-06-30
Intangible Assets - Gross Cost
208,575 GBP2025-06-30
208,575 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,265 GBP2025-06-30
12,265 GBP2024-06-30
Development expenditure
196,310 GBP2025-06-30
196,310 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,451 GBP2025-06-30
128,451 GBP2024-06-30
Plant and equipment
144,798 GBP2025-06-30
142,177 GBP2024-06-30
Motor vehicles
36,000 GBP2025-06-30
36,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
309,249 GBP2025-06-30
306,628 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,431 GBP2025-06-30
98,979 GBP2024-06-30
Motor vehicles
30,071 GBP2025-06-30
29,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,502 GBP2025-06-30
128,391 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,452 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
128,451 GBP2025-06-30
128,451 GBP2024-06-30
Plant and equipment
41,367 GBP2025-06-30
43,198 GBP2024-06-30
Motor vehicles
5,929 GBP2025-06-30
6,588 GBP2024-06-30
Other types of inventories not specified separately
132,500 GBP2025-06-30
152,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,766 GBP2025-06-30
12,870 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
829 GBP2025-06-30
2,358 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
11,047 GBP2025-06-30
15,228 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
24,005 GBP2025-06-30
Trade Creditors/Trade Payables
6,001 GBP2025-06-30
Taxation/Social Security Payable
3,040 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
8,595 GBP2025-06-30
18,013 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
100,000 shares2024-06-30