64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
101,323 GBP2025-06-30
72,159 GBP2024-06-30
Total Inventories
208,956 GBP2025-06-30
132,266 GBP2024-06-30
Debtors
63,061 GBP2025-06-30
29,456 GBP2024-06-30
Cash at bank and in hand
119,541 GBP2025-06-30
118,130 GBP2024-06-30
Current Assets
391,558 GBP2025-06-30
279,852 GBP2024-06-30
Creditors
Current
433,286 GBP2025-06-30
766,438 GBP2024-06-30
Net Current Assets/Liabilities
-41,728 GBP2025-06-30
-486,586 GBP2024-06-30
Total Assets Less Current Liabilities
59,595 GBP2025-06-30
-414,427 GBP2024-06-30
Creditors
Non-current
438,813 GBP2025-06-30
Net Assets/Liabilities
-379,218 GBP2025-06-30
-414,427 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-379,228 GBP2025-06-30
-414,437 GBP2024-06-30
Equity
-379,218 GBP2025-06-30
-414,427 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,148 GBP2025-06-30
119,245 GBP2024-06-30
Furniture and fittings
1,995 GBP2025-06-30
1,995 GBP2024-06-30
Motor vehicles
125,149 GBP2025-06-30
121,164 GBP2024-06-30
Computers
6,626 GBP2025-06-30
5,976 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
267,918 GBP2025-06-30
248,380 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-52,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,468 GBP2025-06-30
79,328 GBP2024-06-30
Furniture and fittings
1,761 GBP2025-06-30
1,361 GBP2024-06-30
Motor vehicles
66,292 GBP2025-06-30
92,684 GBP2024-06-30
Computers
4,074 GBP2025-06-30
2,848 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,595 GBP2025-06-30
176,221 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,140 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
400 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,674 GBP2024-07-01 ~ 2025-06-30
Computers
1,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
39,680 GBP2025-06-30
39,917 GBP2024-06-30
Furniture and fittings
234 GBP2025-06-30
634 GBP2024-06-30
Motor vehicles
58,857 GBP2025-06-30
28,480 GBP2024-06-30
Computers
2,552 GBP2025-06-30
3,128 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,972 GBP2025-06-30
25,434 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,089 GBP2025-06-30
4,022 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
63,061 GBP2025-06-30
29,456 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,470 GBP2025-06-30
58,308 GBP2024-06-30
Trade Creditors/Trade Payables
Current
167,023 GBP2025-06-30
26,688 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-676 GBP2024-06-30
Other Creditors
Current
260,793 GBP2025-06-30
682,118 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,813 GBP2025-06-30
Other Creditors
Non-current
400,000 GBP2025-06-30