74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
150,759 GBP2025-12-31
53,280 GBP2024-12-31
Fixed Assets
150,759 GBP2025-12-31
53,280 GBP2024-12-31
Total Inventories
42,000 GBP2025-12-31
42,000 GBP2024-12-31
Debtors
7,024 GBP2025-12-31
10,359 GBP2024-12-31
Cash at bank and in hand
58,363 GBP2025-12-31
186,629 GBP2024-12-31
Current Assets
107,387 GBP2025-12-31
238,988 GBP2024-12-31
Creditors
Current
71,422 GBP2025-12-31
36,569 GBP2024-12-31
Net Current Assets/Liabilities
35,965 GBP2025-12-31
202,419 GBP2024-12-31
Total Assets Less Current Liabilities
186,724 GBP2025-12-31
255,699 GBP2024-12-31
Creditors
Non-current
-13,794 GBP2025-12-31
-20,691 GBP2024-12-31
Net Assets/Liabilities
166,001 GBP2025-12-31
224,885 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-12-31
3 GBP2024-12-31
Retained earnings (accumulated losses)
165,998 GBP2025-12-31
224,882 GBP2024-12-31
Equity
166,001 GBP2025-12-31
224,885 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,664 GBP2025-12-31
19,789 GBP2024-12-31
Furniture and fittings
15,988 GBP2025-12-31
11,614 GBP2024-12-31
Motor vehicles
245,865 GBP2025-12-31
110,820 GBP2024-12-31
Computers
5,301 GBP2025-12-31
5,301 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
287,818 GBP2025-12-31
147,524 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,680 GBP2025-12-31
14,434 GBP2024-12-31
Furniture and fittings
10,968 GBP2025-12-31
9,713 GBP2024-12-31
Motor vehicles
105,874 GBP2025-12-31
65,752 GBP2024-12-31
Computers
4,537 GBP2025-12-31
4,345 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,059 GBP2025-12-31
94,244 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,255 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
43,872 GBP2025-01-01 ~ 2025-12-31
Computers
192 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,565 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
4,984 GBP2025-12-31
5,355 GBP2024-12-31
Furniture and fittings
5,020 GBP2025-12-31
1,901 GBP2024-12-31
Motor vehicles
139,991 GBP2025-12-31
45,068 GBP2024-12-31
Computers
764 GBP2025-12-31
956 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,780 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,154 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,341 GBP2025-12-31
Motor vehicles, Under hire purchased contracts or finance leases
31,121 GBP2024-12-31
Merchandise
22,000 GBP2025-12-31
22,000 GBP2024-12-31
Value of work in progress
20,000 GBP2025-12-31
20,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,721 GBP2025-12-31
2,522 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
296 GBP2025-12-31
5,830 GBP2024-12-31
Prepayments
Current
2,007 GBP2025-12-31
2,007 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
7,024 GBP2025-12-31
10,359 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
6,897 GBP2025-12-31
6,897 GBP2024-12-31
Trade Creditors/Trade Payables
Current
537 GBP2025-12-31
609 GBP2024-12-31
Accrued Liabilities
Current
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,794 GBP2025-12-31
20,691 GBP2024-12-31