82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,479 GBP2025-12-31
44,302 GBP2024-12-31
Total Inventories
200,160 GBP2025-12-31
200,160 GBP2024-12-31
Debtors
172,681 GBP2025-12-31
93,615 GBP2024-12-31
Cash at bank and in hand
619,572 GBP2025-12-31
791,961 GBP2024-12-31
Current Assets
992,413 GBP2025-12-31
1,085,736 GBP2024-12-31
Net Current Assets/Liabilities
538,804 GBP2025-12-31
487,399 GBP2024-12-31
Net Assets/Liabilities
578,283 GBP2025-12-31
531,701 GBP2024-12-31
Equity
Called up share capital
95 GBP2025-12-31
95 GBP2024-12-31
Share premium
18,000 GBP2025-12-31
18,000 GBP2024-12-31
Retained earnings (accumulated losses)
560,188 GBP2025-12-31
513,606 GBP2024-12-31
Equity
578,283 GBP2025-12-31
531,701 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,402 GBP2025-12-31
42,230 GBP2024-12-31
Plant and equipment
53,237 GBP2025-12-31
47,373 GBP2024-12-31
Vehicles
58,868 GBP2025-12-31
58,868 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
159,507 GBP2025-12-31
148,471 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,301 GBP2025-12-31
31,622 GBP2024-12-31
Plant and equipment
48,079 GBP2025-12-31
47,370 GBP2024-12-31
Vehicles
36,648 GBP2025-12-31
25,177 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,028 GBP2025-12-31
104,169 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,679 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
709 GBP2025-01-01 ~ 2025-12-31
Vehicles
11,471 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,859 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
12,101 GBP2025-12-31
10,608 GBP2024-12-31
Plant and equipment
5,158 GBP2025-12-31
3 GBP2024-12-31
Vehicles
22,220 GBP2025-12-31
33,691 GBP2024-12-31
Trade Debtors/Trade Receivables
222,681 GBP2025-12-31
93,615 GBP2024-12-31
Other Debtors
-50,000 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,785 GBP2025-12-31
123,661 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
65,372 GBP2025-12-31
56,071 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,673 GBP2025-12-31
29,760 GBP2024-12-31
Other Creditors
Amounts falling due within one year
261,779 GBP2025-12-31
388,845 GBP2024-12-31