96090 - Other Service Activities N.e.c.
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
978,248 GBP2025-06-30
1,495,353 GBP2024-06-30
Total Inventories
482,899 GBP2025-06-30
423,994 GBP2024-06-30
Debtors
Current
601,048 GBP2025-06-30
764,977 GBP2024-06-30
Current Assets
1,083,947 GBP2025-06-30
1,188,971 GBP2024-06-30
Net Current Assets/Liabilities
-373,705 GBP2025-06-30
-738,989 GBP2024-06-30
Total Assets Less Current Liabilities
604,543 GBP2025-06-30
756,364 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,844,392 GBP2025-06-30
-1,404,696 GBP2024-06-30
Net Assets/Liabilities
-1,239,849 GBP2025-06-30
-648,332 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
52,804 GBP2025-06-30
52,804 GBP2024-06-30
Intangible Assets - Gross Cost
52,804 GBP2025-06-30
52,804 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,804 GBP2025-06-30
52,804 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
52,804 GBP2025-06-30
52,804 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,595 GBP2025-06-30
30,469 GBP2024-06-30
Plant and equipment
1,599,912 GBP2025-06-30
2,241,207 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,964,592 GBP2025-06-30
2,591,881 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-728,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-728,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,643 GBP2025-06-30
18,122 GBP2024-06-30
Plant and equipment
713,170 GBP2025-06-30
889,027 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,344 GBP2025-06-30
1,096,528 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,521 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
72,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
19,952 GBP2025-06-30
12,347 GBP2024-06-30
Plant and equipment
886,742 GBP2025-06-30
1,352,180 GBP2024-06-30
Land and buildings, Long leasehold
130,826 GBP2024-06-30
Other types of inventories not specified separately
482,899 GBP2025-06-30
423,994 GBP2024-06-30
Trade Debtors/Trade Receivables
342,597 GBP2025-06-30
450,534 GBP2024-06-30
Other Debtors
213,689 GBP2025-06-30
288,824 GBP2024-06-30
Prepayments
26,578 GBP2025-06-30
18,928 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
601,048 GBP2025-06-30
764,977 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
358,627 GBP2025-06-30
590,377 GBP2024-06-30
Trade Creditors/Trade Payables
520,237 GBP2025-06-30
1,046,401 GBP2024-06-30
Amounts Owed to Related Parties
4,678 GBP2025-06-30
54,500 GBP2024-06-30
Taxation/Social Security Payable
226,717 GBP2025-06-30
68,611 GBP2024-06-30
Other Creditors
298,890 GBP2025-06-30
144,000 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
71,500 GBP2025-06-30
94,472 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 shares2025-06-30
100 shares2024-06-30
Number of Shares Issued (Fully Paid)
180,100 shares2025-06-30
180,100 shares2024-06-30
Nominal value of allotted share capital
180,100 GBP2024-07-01 ~ 2025-06-30
180,100 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
2,500 GBP2025-06-30
32,500 GBP2024-06-30
Total Borrowings
Non-current
71,500 GBP2025-06-30
94,472 GBP2024-06-30
Bank Borrowings
Current
30,000 GBP2025-06-30
115,749 GBP2024-06-30
Bank Overdrafts
Current
290,109 GBP2025-06-30
431,294 GBP2024-06-30
Total Borrowings
Current
358,627 GBP2025-06-30
590,377 GBP2024-06-30