96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
306,423 GBP2025-06-30
464,116 GBP2023-12-31
Debtors
719,718 GBP2025-06-30
993,551 GBP2023-12-31
Cash at bank and in hand
6,448 GBP2025-06-30
17,172 GBP2023-12-31
Total Assets Less Current Liabilities
635,737 GBP2025-06-30
1,344,298 GBP2023-12-31
Net Assets/Liabilities
559,984 GBP2025-06-30
1,228,155 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2023-12-31
Capital redemption reserve
1 GBP2025-06-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
559,981 GBP2025-06-30
1,228,152 GBP2023-12-31
Equity
559,984 GBP2025-06-30
1,228,155 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2025-06-30
602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
913,999 GBP2025-06-30
900,569 GBP2023-12-31
Computers
23,074 GBP2025-06-30
19,790 GBP2023-12-31
Motor vehicles
415,576 GBP2025-06-30
415,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,352,649 GBP2025-06-30
1,336,007 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,636 GBP2024-01-01 ~ 2025-06-30
Computers
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-72 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-83,708 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,473 GBP2025-06-30
590,041 GBP2023-12-31
Computers
11,850 GBP2025-06-30
8,030 GBP2023-12-31
Motor vehicles
326,903 GBP2025-06-30
273,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,226 GBP2025-06-30
871,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,987 GBP2024-01-01 ~ 2025-06-30
Computers
3,820 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
53,155 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,962 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,555 GBP2024-01-01 ~ 2025-06-30
Computers
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-72 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,627 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
206,526 GBP2025-06-30
310,528 GBP2023-12-31
Computers
11,224 GBP2025-06-30
11,760 GBP2023-12-31
Motor vehicles
88,673 GBP2025-06-30
141,828 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
418,332 GBP2025-06-30
312,491 GBP2023-12-31
Other Debtors
Amounts falling due within one year
301,386 GBP2025-06-30
681,060 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
719,718 GBP2025-06-30
Amounts falling due within one year, Current
993,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,082 GBP2025-06-30
95,515 GBP2023-12-31
Amounts owed to group undertakings
Current
49,030 GBP2025-06-30
0 GBP2023-12-31
Corporation Tax Payable
Current
178,468 GBP2025-06-30
61,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,891 GBP2025-06-30
97,555 GBP2023-12-31
Other Creditors
Current
200,481 GBP2025-06-30
129,751 GBP2023-12-31
Creditors
Current
668,952 GBP2025-06-30
384,051 GBP2023-12-31
Other Creditors
Non-current
0 GBP2025-06-30
920 GBP2023-12-31