96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
83,534 GBP2025-12-31
49,232 GBP2024-12-31
Total Inventories
15,541 GBP2025-12-31
23,150 GBP2024-12-31
Debtors
27,728 GBP2025-12-31
27,089 GBP2024-12-31
Cash at bank and in hand
49,681 GBP2025-12-31
63,004 GBP2024-12-31
Current Assets
92,950 GBP2025-12-31
113,243 GBP2024-12-31
Net Current Assets/Liabilities
-5,099 GBP2025-12-31
34,350 GBP2024-12-31
Total Assets Less Current Liabilities
78,435 GBP2025-12-31
83,582 GBP2024-12-31
Net Assets/Liabilities
55,210 GBP2025-12-31
76,652 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
55,110 GBP2025-12-31
76,552 GBP2024-12-31
Equity
55,210 GBP2025-12-31
76,652 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,784 GBP2025-12-31
49,784 GBP2024-12-31
Plant and equipment
39,157 GBP2025-12-31
39,157 GBP2024-12-31
Vehicles
109,379 GBP2025-12-31
45,700 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
198,320 GBP2025-12-31
134,641 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,784 GBP2025-12-31
42,567 GBP2024-12-31
Plant and equipment
39,157 GBP2025-12-31
35,226 GBP2024-12-31
Vehicles
25,845 GBP2025-12-31
7,616 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,786 GBP2025-12-31
85,409 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,217 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
3,931 GBP2025-01-01 ~ 2025-12-31
Vehicles
18,229 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,377 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Vehicles
83,534 GBP2025-12-31
38,084 GBP2024-12-31
Land and buildings
7,217 GBP2024-12-31
Plant and equipment
3,931 GBP2024-12-31
Trade Debtors/Trade Receivables
27,728 GBP2025-12-31
27,089 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
4,937 GBP2025-12-31
8,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,212 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,169 GBP2025-12-31
25,456 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
2,627 GBP2025-12-31
8,281 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,434 GBP2025-12-31
7,117 GBP2024-12-31
Other Creditors
Amounts falling due within one year
19,670 GBP2025-12-31
30,039 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
6,930 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,225 GBP2025-12-31