96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-06-30
Class 2 ordinary share
12025-01-01 ~ 2025-06-30
Property, Plant & Equipment
48,717 GBP2025-06-30
55,678 GBP2024-12-31
Total Inventories
191,727 GBP2025-06-30
219,426 GBP2024-12-31
Debtors
797,139 GBP2025-06-30
856,892 GBP2024-12-31
Cash at bank and in hand
2,763 GBP2025-06-30
9,733 GBP2024-12-31
Current Assets
991,629 GBP2025-06-30
1,086,051 GBP2024-12-31
Creditors
Current
671,630 GBP2025-06-30
779,172 GBP2024-12-31
Net Current Assets/Liabilities
319,999 GBP2025-06-30
306,879 GBP2024-12-31
Total Assets Less Current Liabilities
368,716 GBP2025-06-30
362,557 GBP2024-12-31
Creditors
Non-current
-12,878 GBP2025-06-30
-19,328 GBP2024-12-31
Net Assets/Liabilities
351,446 GBP2025-06-30
338,947 GBP2024-12-31
Equity
Called up share capital
2,002 GBP2025-06-30
2,002 GBP2024-12-31
Retained earnings (accumulated losses)
349,444 GBP2025-06-30
336,945 GBP2024-12-31
Equity
351,446 GBP2025-06-30
338,947 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-06-30
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,746 GBP2024-12-31
Plant and equipment
94,207 GBP2024-12-31
Motor vehicles
82,849 GBP2024-12-31
Computers
39,941 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
238,743 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,851 GBP2025-06-30
20,723 GBP2024-12-31
Plant and equipment
91,216 GBP2025-06-30
90,788 GBP2024-12-31
Motor vehicles
41,968 GBP2025-06-30
36,128 GBP2024-12-31
Computers
35,991 GBP2025-06-30
35,426 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,026 GBP2025-06-30
183,065 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
128 GBP2025-01-01 ~ 2025-06-30
Plant and equipment
428 GBP2025-01-01 ~ 2025-06-30
Motor vehicles
5,840 GBP2025-01-01 ~ 2025-06-30
Computers
565 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,961 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
895 GBP2025-06-30
1,023 GBP2024-12-31
Plant and equipment
2,991 GBP2025-06-30
3,419 GBP2024-12-31
Motor vehicles
40,881 GBP2025-06-30
46,721 GBP2024-12-31
Computers
3,950 GBP2025-06-30
4,515 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,349 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,301 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,131 GBP2025-01-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
5,633 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,917 GBP2025-06-30
Under hire purchased contracts or finance leases
39,425 GBP2025-06-30
45,058 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
41,048 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
266,220 GBP2025-06-30
319,908 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
527,637 GBP2025-06-30
527,637 GBP2024-12-31
Prepayments
Current
3,282 GBP2025-06-30
9,347 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
797,139 GBP2025-06-30
856,892 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
17,304 GBP2024-12-31
Other Remaining Borrowings
Current
9,849 GBP2025-06-30
12,773 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
14,181 GBP2025-06-30
16,710 GBP2024-12-31
Trade Creditors/Trade Payables
Current
313,283 GBP2025-06-30
308,844 GBP2024-12-31
Corporation Tax Payable
Current
14,430 GBP2025-06-30
9,009 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,164 GBP2025-06-30
11,736 GBP2024-12-31
Other Creditors
Current
252,444 GBP2025-06-30
286,221 GBP2024-12-31
Accrued Liabilities
Current
5,554 GBP2025-06-30
4,860 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,878 GBP2025-06-30
19,328 GBP2024-12-31
Total Borrowings
Secured
261,089 GBP2025-06-30
297,788 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,392 GBP2025-06-30
4,282 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Class 2 ordinary share
2,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
27,499 GBP2025-01-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2025-01-01 ~ 2025-06-30