96090 - Other Service Activities N.e.c.
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,249 GBP2025-12-31
8,105 GBP2024-12-31
Total Inventories
204,617 GBP2025-12-31
236,916 GBP2024-12-31
Debtors
Current
9,867 GBP2025-12-31
44,095 GBP2024-12-31
Cash at bank and in hand
420,193 GBP2025-12-31
405,271 GBP2024-12-31
Current Assets
634,677 GBP2025-12-31
686,282 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-186,201 GBP2024-12-31
Net Current Assets/Liabilities
497,571 GBP2025-12-31
500,081 GBP2024-12-31
Total Assets Less Current Liabilities
507,820 GBP2025-12-31
508,186 GBP2024-12-31
Net Assets/Liabilities
505,320 GBP2025-12-31
505,486 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Retained earnings (accumulated losses)
500,320 GBP2025-12-31
500,486 GBP2024-12-31
Equity
505,320 GBP2025-12-31
505,486 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-01-01 ~ 2025-12-31
Motor vehicles
252025-01-01 ~ 2025-12-31
Furniture and fittings
252025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,311 GBP2025-12-31
31,292 GBP2024-12-31
Motor vehicles
13,290 GBP2025-12-31
13,290 GBP2024-12-31
Furniture and fittings
20,855 GBP2025-12-31
20,855 GBP2024-12-31
Other
167,053 GBP2025-12-31
167,053 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
236,509 GBP2025-12-31
232,490 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,503 GBP2025-12-31
28,925 GBP2024-12-31
Motor vehicles
13,250 GBP2025-12-31
13,237 GBP2024-12-31
Furniture and fittings
19,954 GBP2025-12-31
19,670 GBP2024-12-31
Other
162,553 GBP2025-12-31
162,553 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,260 GBP2025-12-31
224,385 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,578 GBP2025-01-01 ~ 2025-12-31
Motor vehicles, Owned/Freehold
13 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
1,875 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
4,808 GBP2025-12-31
2,367 GBP2024-12-31
Motor vehicles
40 GBP2025-12-31
53 GBP2024-12-31
Furniture and fittings
901 GBP2025-12-31
1,185 GBP2024-12-31
Other
4,500 GBP2025-12-31
4,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,049 GBP2025-12-31
13,778 GBP2024-12-31
Other Debtors
Current
500 GBP2025-12-31
7,799 GBP2024-12-31
Prepayments/Accrued Income
Current
6,318 GBP2025-12-31
22,518 GBP2024-12-31
Trade Creditors/Trade Payables
Current
97,732 GBP2025-12-31
138,683 GBP2024-12-31
Corporation Tax Payable
Current
1,835 GBP2025-12-31
Taxation/Social Security Payable
Current
11,453 GBP2025-12-31
26,491 GBP2024-12-31
Other Creditors
Current
15,353 GBP2025-12-31
10,292 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
10,733 GBP2025-12-31
10,735 GBP2024-12-31
Creditors
Current
137,106 GBP2025-12-31
186,201 GBP2024-12-31
Net Deferred Tax Liability/Asset
-2,500 GBP2025-12-31
-2,700 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
200 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,500 GBP2025-12-31
-2,700 GBP2024-12-31