96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
67,626 GBP2025-12-31
64,910 GBP2024-12-31
Fixed Assets
67,626 GBP2025-12-31
64,910 GBP2024-12-31
Total Inventories
35,010 GBP2025-12-31
39,340 GBP2024-12-31
Debtors
94,884 GBP2025-12-31
43,446 GBP2024-12-31
Cash at bank and in hand
307,275 GBP2025-12-31
279,872 GBP2024-12-31
Current Assets
437,169 GBP2025-12-31
362,658 GBP2024-12-31
Net Current Assets/Liabilities
217,698 GBP2025-12-31
151,731 GBP2024-12-31
Total Assets Less Current Liabilities
285,324 GBP2025-12-31
216,641 GBP2024-12-31
Creditors
Non-current
-2,317 GBP2024-12-31
Net Assets/Liabilities
279,907 GBP2025-12-31
201,991 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
279,807 GBP2025-12-31
201,891 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,465 GBP2025-12-31
19,465 GBP2024-12-31
Motor vehicles
211,688 GBP2025-12-31
177,827 GBP2024-12-31
Furniture and fittings
38,863 GBP2025-12-31
35,653 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
270,016 GBP2025-12-31
232,945 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-3,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,464 GBP2025-12-31
19,464 GBP2024-12-31
Motor vehicles
150,127 GBP2025-12-31
116,578 GBP2024-12-31
Furniture and fittings
32,799 GBP2025-12-31
31,993 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,390 GBP2025-12-31
168,035 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,049 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
806 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,855 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-12-31
1 GBP2024-12-31
Motor vehicles
61,561 GBP2025-12-31
61,249 GBP2024-12-31
Furniture and fittings
6,064 GBP2025-12-31
3,660 GBP2024-12-31
Other types of inventories not specified separately
35,010 GBP2025-12-31
39,340 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
72,491 GBP2025-12-31
38,605 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,757 GBP2025-12-31
10,838 GBP2024-12-31
Trade Creditors/Trade Payables
Current
28,951 GBP2025-12-31
20,098 GBP2024-12-31
Other Taxation & Social Security Payable
Current
64,450 GBP2025-12-31
58,749 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,317 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,757 GBP2025-12-31
10,838 GBP2024-12-31
Between one and five year
2,317 GBP2024-12-31
Minimum gross finance lease payments owing
2,757 GBP2025-12-31
13,155 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
2,757 GBP2025-12-31
13,155 GBP2024-12-31