96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,109 GBP2025-12-31
23,766 GBP2024-12-31
Total Inventories
72,280 GBP2025-12-31
64,650 GBP2024-12-31
Debtors
192,313 GBP2025-12-31
172,600 GBP2024-12-31
Cash at bank and in hand
85,107 GBP2025-12-31
59,558 GBP2024-12-31
Current Assets
349,700 GBP2025-12-31
296,808 GBP2024-12-31
Net Current Assets/Liabilities
50,216 GBP2025-12-31
59,294 GBP2024-12-31
Total Assets Less Current Liabilities
68,325 GBP2025-12-31
83,060 GBP2024-12-31
Creditors
Non-current
-41,036 GBP2025-12-31
-40,431 GBP2024-12-31
Net Assets/Liabilities
19,839 GBP2025-12-31
36,689 GBP2024-12-31
Equity
Called up share capital
48 GBP2025-12-31
48 GBP2024-12-31
Capital redemption reserve
52 GBP2025-12-31
52 GBP2024-12-31
Retained earnings (accumulated losses)
19,739 GBP2025-12-31
36,589 GBP2024-12-31
Equity
19,839 GBP2025-12-31
36,689 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,525 GBP2024-12-31
Furniture and fittings
9,797 GBP2024-12-31
Motor vehicles
48,087 GBP2024-12-31
Computers
10,624 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
82,033 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,598 GBP2025-12-31
11,258 GBP2024-12-31
Furniture and fittings
9,299 GBP2025-12-31
9,213 GBP2024-12-31
Motor vehicles
34,227 GBP2025-12-31
29,607 GBP2024-12-31
Computers
8,800 GBP2025-12-31
8,189 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,924 GBP2025-12-31
58,267 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
86 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,620 GBP2025-01-01 ~ 2025-12-31
Computers
611 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,657 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,927 GBP2025-12-31
2,267 GBP2024-12-31
Furniture and fittings
498 GBP2025-12-31
584 GBP2024-12-31
Motor vehicles
13,860 GBP2025-12-31
18,480 GBP2024-12-31
Computers
1,824 GBP2025-12-31
2,435 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,313 GBP2025-12-31
171,271 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,329 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
192,313 GBP2025-12-31
172,600 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
16,151 GBP2025-12-31
21,393 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,829 GBP2024-12-31
Trade Creditors/Trade Payables
Current
220,380 GBP2025-12-31
180,769 GBP2024-12-31
Other Taxation & Social Security Payable
Current
57,403 GBP2025-12-31
25,902 GBP2024-12-31
Other Creditors
Current
5,550 GBP2025-12-31
4,621 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
41,036 GBP2025-12-31
40,431 GBP2024-12-31