82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,690 GBP2025-12-31
12,345 GBP2024-12-31
Total Inventories
53,047 GBP2025-12-31
52,583 GBP2024-12-31
Debtors
143,596 GBP2025-12-31
98,203 GBP2024-12-31
Cash at bank and in hand
198,361 GBP2025-12-31
217,107 GBP2024-12-31
Current Assets
395,004 GBP2025-12-31
367,893 GBP2024-12-31
Creditors
Amounts falling due within one year
87,254 GBP2025-12-31
75,039 GBP2024-12-31
Net Current Assets/Liabilities
307,750 GBP2025-12-31
292,854 GBP2024-12-31
Total Assets Less Current Liabilities
317,440 GBP2025-12-31
305,199 GBP2024-12-31
Net Assets/Liabilities
317,440 GBP2025-12-31
305,199 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Capital redemption reserve
94 GBP2025-12-31
94 GBP2024-12-31
Retained earnings (accumulated losses)
317,246 GBP2025-12-31
305,005 GBP2024-12-31
Equity
317,440 GBP2025-12-31
305,199 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002025-01-01 ~ 2025-12-31
Office equipment
20.002025-01-01 ~ 2025-12-31
Dividends Paid on Shares
All ordinary shares
20,000 GBP2025-01-01 ~ 2025-12-31
40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,700 GBP2025-12-31
Motor vehicles
32,758 GBP2025-12-31
Office equipment
49,042 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
85,500 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,275 GBP2025-12-31
20,695 GBP2024-12-31
Office equipment
48,835 GBP2025-12-31
48,760 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,810 GBP2025-12-31
73,155 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,580 GBP2025-01-01 ~ 2025-12-31
Office equipment
75 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
9,483 GBP2025-12-31
12,063 GBP2024-12-31
Office equipment
207 GBP2025-12-31
282 GBP2024-12-31
Trade Debtors/Trade Receivables
86,079 GBP2025-12-31
40,009 GBP2024-12-31
Other Debtors
57,517 GBP2025-12-31
58,194 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,161 GBP2025-12-31
41,572 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
7,754 GBP2025-12-31
7,864 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,199 GBP2025-12-31
18,103 GBP2024-12-31
Other Creditors
Amounts falling due within one year
4,140 GBP2025-12-31
7,500 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,750 GBP2025-12-31
18,750 GBP2024-12-31
Between one and five year
37,500 GBP2025-12-31
56,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2025-12-31
75,000 GBP2024-12-31