82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
176,915 GBP2025-12-31
177,507 GBP2024-12-31
Total Inventories
130,227 GBP2025-12-31
126,647 GBP2024-12-31
Debtors
6,051 GBP2025-12-31
4,043 GBP2024-12-31
Cash at bank and in hand
255,433 GBP2025-12-31
208,350 GBP2024-12-31
Current Assets
391,711 GBP2025-12-31
339,040 GBP2024-12-31
Creditors
Current
121,964 GBP2025-12-31
101,679 GBP2024-12-31
Net Current Assets/Liabilities
269,747 GBP2025-12-31
237,361 GBP2024-12-31
Total Assets Less Current Liabilities
446,662 GBP2025-12-31
414,868 GBP2024-12-31
Net Assets/Liabilities
443,117 GBP2025-12-31
411,175 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
443,017 GBP2025-12-31
411,075 GBP2024-12-31
Equity
443,117 GBP2025-12-31
411,175 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,732 GBP2025-12-31
162,732 GBP2024-12-31
Plant and equipment
1,263 GBP2025-12-31
1,263 GBP2024-12-31
Furniture and fittings
1,919 GBP2025-12-31
1,919 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930 GBP2025-12-31
893 GBP2024-12-31
Furniture and fittings
1,621 GBP2025-12-31
1,588 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
33 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
162,732 GBP2025-12-31
162,732 GBP2024-12-31
Plant and equipment
333 GBP2025-12-31
370 GBP2024-12-31
Furniture and fittings
298 GBP2025-12-31
331 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,290 GBP2025-12-31
24,295 GBP2024-12-31
Computers
2,612 GBP2025-12-31
2,612 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
196,816 GBP2025-12-31
192,821 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,044 GBP2025-12-31
10,629 GBP2024-12-31
Computers
2,306 GBP2025-12-31
2,204 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,901 GBP2025-12-31
15,314 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,415 GBP2025-01-01 ~ 2025-12-31
Computers
102 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,587 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
13,246 GBP2025-12-31
13,666 GBP2024-12-31
Computers
306 GBP2025-12-31
408 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2025-12-31
Amounts falling due within one year, Current
2,637 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,451 GBP2025-12-31
Amounts falling due within one year, Current
1,406 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
6,051 GBP2025-12-31
Amounts falling due within one year, Current
4,043 GBP2024-12-31
Trade Creditors/Trade Payables
Current
47,377 GBP2025-12-31
43,275 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,862 GBP2025-12-31
17,266 GBP2024-12-31
Other Creditors
Current
56,725 GBP2025-12-31
41,138 GBP2024-12-31