96090 - Other Service Activities N.e.c.
Intangible Assets
3,423 GBP2025-12-31
4,564 GBP2024-12-31
Property, Plant & Equipment
12,086 GBP2025-12-31
14,850 GBP2024-12-31
Fixed Assets - Investments
83 GBP2025-12-31
83 GBP2024-12-31
Fixed Assets
15,592 GBP2025-12-31
19,497 GBP2024-12-31
Debtors
579,959 GBP2025-12-31
906,372 GBP2024-12-31
Cash at bank and in hand
356,517 GBP2025-12-31
359,011 GBP2024-12-31
Current Assets
936,476 GBP2025-12-31
1,265,383 GBP2024-12-31
Net Current Assets/Liabilities
463,513 GBP2025-12-31
742,910 GBP2024-12-31
Total Assets Less Current Liabilities
479,105 GBP2025-12-31
762,407 GBP2024-12-31
Creditors
Amounts falling due after one year
-347,793 GBP2025-12-31
-256,052 GBP2024-12-31
Net Assets/Liabilities
131,312 GBP2025-12-31
506,355 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
131,311 GBP2025-12-31
506,354 GBP2024-12-31
Equity
131,312 GBP2025-12-31
506,355 GBP2024-12-31
Average Number of Employees
362025-01-01 ~ 2025-12-31
362024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
7,087 GBP2025-12-31
7,087 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,664 GBP2025-12-31
2,523 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,141 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
3,423 GBP2025-12-31
4,564 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,254 GBP2025-12-31
4,254 GBP2024-12-31
Vehicles
34,979 GBP2025-12-31
31,552 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
39,233 GBP2025-12-31
35,806 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,254 GBP2025-12-31
3,189 GBP2024-12-31
Vehicles
22,893 GBP2025-12-31
17,767 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,147 GBP2025-12-31
20,956 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2025-01-01 ~ 2025-12-31
Vehicles
5,126 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,191 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Vehicles
12,086 GBP2025-12-31
13,785 GBP2024-12-31
Plant and equipment
1,065 GBP2024-12-31
Investments in Group Undertakings
Additions to investments
83 GBP2025-12-31
Investments in Group Undertakings
83 GBP2025-12-31
Trade Debtors/Trade Receivables
579,959 GBP2025-12-31
905,626 GBP2024-12-31
Other Debtors
746 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
117,725 GBP2025-12-31
84,392 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,471 GBP2025-12-31
103,032 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
134,231 GBP2025-12-31
295,802 GBP2024-12-31
Other Creditors
Amounts falling due within one year
30,536 GBP2025-12-31
39,247 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
347,793 GBP2025-12-31
256,052 GBP2024-12-31