96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
438,251 GBP2025-12-31
441,322 GBP2024-12-31
Fixed Assets
438,251 GBP2025-12-31
441,322 GBP2024-12-31
Total Inventories
52,585 GBP2025-12-31
55,922 GBP2024-12-31
Debtors
21,280 GBP2025-12-31
18,268 GBP2024-12-31
Cash at bank and in hand
42,225 GBP2025-12-31
113,625 GBP2024-12-31
Current Assets
116,090 GBP2025-12-31
187,815 GBP2024-12-31
Creditors
-112,113 GBP2025-12-31
-133,556 GBP2024-12-31
Net Current Assets/Liabilities
3,977 GBP2025-12-31
54,259 GBP2024-12-31
Total Assets Less Current Liabilities
442,228 GBP2025-12-31
495,581 GBP2024-12-31
Creditors
Non-current
-4,804 GBP2024-12-31
Net Assets/Liabilities
423,678 GBP2025-12-31
473,773 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
423,578 GBP2025-12-31
473,673 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,354 GBP2025-12-31
399,080 GBP2024-12-31
Motor vehicles
46,178 GBP2025-12-31
46,178 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
941,344 GBP2025-12-31
908,070 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,969 GBP2025-12-31
349,484 GBP2024-12-31
Motor vehicles
32,363 GBP2025-12-31
27,758 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,093 GBP2025-12-31
466,748 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,255 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
22,485 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,605 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,345 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
60,385 GBP2025-12-31
49,596 GBP2024-12-31
Motor vehicles
13,815 GBP2025-12-31
18,420 GBP2024-12-31
Other types of inventories not specified separately
52,585 GBP2025-12-31
55,922 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
10,740 GBP2025-12-31
8,874 GBP2024-12-31
Trade Creditors/Trade Payables
Current
28,795 GBP2025-12-31
17,481 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,479 GBP2025-12-31
10,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,051 GBP2025-12-31
29,518 GBP2024-12-31
Creditors
Current
112,113 GBP2025-12-31
133,556 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,804 GBP2024-12-31