82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
619,506 GBP2025-06-30
422,346 GBP2024-06-30
Total Inventories
305,251 GBP2025-06-30
497,024 GBP2024-06-30
Debtors
Current
2,265,912 GBP2025-06-30
806,386 GBP2024-06-30
Cash at bank and in hand
258,954 GBP2025-06-30
1,831,879 GBP2024-06-30
Current Assets
2,830,117 GBP2025-06-30
3,135,289 GBP2024-06-30
Net Current Assets/Liabilities
1,950,959 GBP2025-06-30
1,110,277 GBP2024-06-30
Total Assets Less Current Liabilities
2,570,465 GBP2025-06-30
1,532,623 GBP2024-06-30
Net Assets/Liabilities
2,290,743 GBP2025-06-30
1,297,035 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,270,743 GBP2025-06-30
1,277,035 GBP2024-06-30
Equity
2,290,743 GBP2025-06-30
1,297,035 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
784,709 GBP2025-06-30
558,318 GBP2024-06-30
Office equipment
15,193 GBP2025-06-30
1,846 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
831,572 GBP2025-06-30
560,164 GBP2024-06-30
Motor vehicles
31,670 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,968 GBP2025-06-30
136,709 GBP2024-06-30
Office equipment
4,119 GBP2025-06-30
1,109 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,066 GBP2025-06-30
137,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,259 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,010 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,979 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
578,741 GBP2025-06-30
421,609 GBP2024-06-30
Office equipment
11,074 GBP2025-06-30
737 GBP2024-06-30
Motor vehicles
29,691 GBP2025-06-30
Other types of inventories not specified separately
305,251 GBP2025-06-30
497,024 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,000 GBP2025-06-30
Current, Amounts falling due within one year
710,012 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
147,878 GBP2025-06-30
Current, Amounts falling due within one year
46,374 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,265,912 GBP2025-06-30
Current, Amounts falling due within one year
806,386 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
66,173 GBP2024-06-30
Non-current, Amounts falling due after one year
104,643 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-06-30
20,000 shares2024-06-30