82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,811 GBP2025-12-31
67,307 GBP2024-12-31
Fixed Assets
62,811 GBP2025-12-31
67,307 GBP2024-12-31
Total Inventories
1,401,649 GBP2025-12-31
1,052,886 GBP2024-12-31
Debtors
650,062 GBP2025-12-31
709,411 GBP2024-12-31
Cash at bank and in hand
69,743 GBP2025-12-31
66,792 GBP2024-12-31
Current Assets
2,121,454 GBP2025-12-31
1,829,089 GBP2024-12-31
Net Current Assets/Liabilities
-615,408 GBP2025-12-31
-683,522 GBP2024-12-31
Total Assets Less Current Liabilities
-552,597 GBP2025-12-31
-616,215 GBP2024-12-31
Net Assets/Liabilities
-569,266 GBP2025-12-31
-732,882 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Retained earnings (accumulated losses)
-569,270 GBP2025-12-31
-732,886 GBP2024-12-31
Equity
-569,266 GBP2025-12-31
-732,882 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
25 GBP2025-01-01 ~ 2025-12-31
Office equipment
25 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
612025-01-01 ~ 2025-12-31
412024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,398 GBP2025-12-31
1,398 GBP2024-12-31
Vehicles
129,183 GBP2025-12-31
113,533 GBP2024-12-31
Tools/Equipment for furniture and fittings
14,711 GBP2025-12-31
14,554 GBP2024-12-31
Office equipment
59,918 GBP2025-12-31
59,284 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
205,210 GBP2025-12-31
188,769 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,339 GBP2025-12-31
1,319 GBP2024-12-31
Vehicles
72,643 GBP2025-12-31
53,796 GBP2024-12-31
Tools/Equipment for furniture and fittings
13,608 GBP2025-12-31
13,240 GBP2024-12-31
Office equipment
54,809 GBP2025-12-31
53,107 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,399 GBP2025-12-31
121,462 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2025-01-01 ~ 2025-12-31
Vehicles
18,847 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
368 GBP2025-01-01 ~ 2025-12-31
Office equipment
1,702 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,937 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
59 GBP2025-12-31
79 GBP2024-12-31
Vehicles
56,540 GBP2025-12-31
59,737 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,103 GBP2025-12-31
1,314 GBP2024-12-31
Office equipment
5,109 GBP2025-12-31
6,177 GBP2024-12-31
Value of work in progress
1,401,649 GBP2025-12-31
1,052,886 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
358,996 GBP2025-12-31
356,080 GBP2024-12-31
Other Debtors
Amounts falling due within one year
89,300 GBP2025-12-31
129,149 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
201,766 GBP2025-12-31
224,182 GBP2024-12-31
Debtors
Amounts falling due within one year
650,062 GBP2025-12-31
709,411 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
377,054 GBP2025-12-31
386,575 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
427,331 GBP2025-12-31
184,649 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,826,477 GBP2025-12-31
1,835,387 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2025-12-31
6,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,669 GBP2025-12-31
116,667 GBP2024-12-31