96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
526,322 GBP2025-06-30
134,930 GBP2024-06-30
Fixed Assets - Investments
1,800,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Fixed Assets
2,326,322 GBP2025-06-30
1,634,930 GBP2024-06-30
Debtors
Current
694,966 GBP2025-06-30
788,823 GBP2024-06-30
Cash at bank and in hand
944 GBP2025-06-30
134 GBP2024-06-30
Current Assets
695,910 GBP2025-06-30
788,957 GBP2024-06-30
Net Current Assets/Liabilities
590,184 GBP2025-06-30
766,758 GBP2024-06-30
Total Assets Less Current Liabilities
2,916,506 GBP2025-06-30
2,401,688 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-86,466 GBP2025-06-30
-27,772 GBP2024-06-30
Net Assets/Liabilities
2,711,124 GBP2025-06-30
2,353,656 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,111,114 GBP2025-06-30
753,646 GBP2024-06-30
Equity
2,711,124 GBP2025-06-30
2,353,656 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
502,426 GBP2025-06-30
86,156 GBP2024-06-30
Office equipment
5,585 GBP2025-06-30
3,791 GBP2024-06-30
Motor vehicles
60,990 GBP2025-06-30
60,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
569,001 GBP2025-06-30
150,937 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,077 GBP2025-06-30
2,285 GBP2024-06-30
Office equipment
1,995 GBP2025-06-30
711 GBP2024-06-30
Motor vehicles
22,607 GBP2025-06-30
13,011 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,679 GBP2025-06-30
16,007 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,792 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,284 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
484,349 GBP2025-06-30
83,871 GBP2024-06-30
Office equipment
3,590 GBP2025-06-30
3,080 GBP2024-06-30
Motor vehicles
38,383 GBP2025-06-30
47,979 GBP2024-06-30
Investments in Subsidiaries
1,800,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Cost valuation
1,800,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Amounts Owed By Related Parties
672,147 GBP2025-06-30
788,823 GBP2024-06-30
Other Debtors
22,819 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
694,966 GBP2025-06-30
788,823 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
86,466 GBP2025-06-30
27,772 GBP2024-06-30