96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
260,564 GBP2025-06-30
233,753 GBP2024-06-30
Fixed Assets
260,564 GBP2025-06-30
233,753 GBP2024-06-30
Total Inventories
3,080,093 GBP2025-06-30
2,516,092 GBP2024-06-30
Debtors
997,927 GBP2025-06-30
542,105 GBP2024-06-30
Cash at bank and in hand
692,083 GBP2025-06-30
743,688 GBP2024-06-30
Current Assets
4,770,103 GBP2025-06-30
3,801,885 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,222,723 GBP2025-06-30
-623,985 GBP2024-06-30
Net Current Assets/Liabilities
3,547,380 GBP2025-06-30
3,177,900 GBP2024-06-30
Total Assets Less Current Liabilities
3,807,944 GBP2025-06-30
3,411,653 GBP2024-06-30
Net Assets/Liabilities
3,807,944 GBP2025-06-30
3,411,653 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,807,844 GBP2025-06-30
3,411,553 GBP2024-06-30
Equity
3,807,944 GBP2025-06-30
3,411,653 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,181 GBP2025-06-30
456,613 GBP2024-06-30
Motor cars
53,326 GBP2025-06-30
53,326 GBP2024-06-30
Computers
61,670 GBP2025-06-30
61,670 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
685,277 GBP2025-06-30
571,609 GBP2024-06-30
Furniture and fittings
14,100 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,001 GBP2025-06-30
263,940 GBP2024-06-30
Motor cars
34,967 GBP2025-06-30
28,847 GBP2024-06-30
Computers
49,220 GBP2025-06-30
45,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,713 GBP2025-06-30
337,856 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,061 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,525 GBP2024-07-01 ~ 2025-06-30
Computers
4,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,525 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
219,180 GBP2025-06-30
192,673 GBP2024-06-30
Motor cars
18,359 GBP2025-06-30
24,479 GBP2024-06-30
Furniture and fittings
10,575 GBP2025-06-30
Computers
12,450 GBP2025-06-30
16,601 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30