82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,598,312 GBP2025-06-30
2,098,000 GBP2024-06-30
Total Inventories
1,112,576 GBP2025-06-30
1,294,183 GBP2024-06-30
Debtors
Current
442,924 GBP2025-06-30
490,342 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
160,905 GBP2024-06-30
Net Assets/Liabilities
835,682 GBP2025-06-30
600,801 GBP2024-06-30
Equity
Called up share capital
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Retained earnings (accumulated losses)
535,682 GBP2025-06-30
300,801 GBP2024-06-30
Equity
835,682 GBP2025-06-30
600,801 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
332024-07-01 ~ 2025-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,691,388 GBP2025-06-30
1,691,388 GBP2024-06-30
Plant and equipment
1,849,634 GBP2025-06-30
1,312,758 GBP2024-06-30
Vehicles
13,922 GBP2025-06-30
13,922 GBP2024-06-30
Furniture and fittings
27,476 GBP2025-06-30
27,476 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,582,420 GBP2025-06-30
3,045,544 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-52,520 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-52,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
944,894 GBP2025-06-30
909,304 GBP2024-06-30
Vehicles
13,559 GBP2025-06-30
13,469 GBP2024-06-30
Furniture and fittings
25,655 GBP2025-06-30
24,771 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,108 GBP2025-06-30
947,544 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
76,090 GBP2024-07-01 ~ 2025-06-30
Vehicles
90 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-40,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,500 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
368,623 GBP2025-06-30
279,741 GBP2024-06-30
Prepayments/Accrued Income
Current
4,667 GBP2025-06-30
210,601 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
40,164 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
29,470 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
265,205 GBP2025-06-30
49,501 GBP2024-06-30
Trade Creditors/Trade Payables
Current
297,305 GBP2025-06-30
742,020 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
119,796 GBP2025-06-30
7,482 GBP2024-06-30
Other Creditors
Current
732,114 GBP2025-06-30
1,077,774 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
491,767 GBP2025-06-30
530,624 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
348,736 GBP2025-06-30
1,542 GBP2024-06-30
Other Creditors
Non-current
837,353 GBP2025-06-30
843,639 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
300,000 GBP2024-07-01 ~ 2025-06-30
300,000 GBP2023-07-01 ~ 2024-06-30