96090 - Other Service Activities N.e.c.
Intangible Assets
1,200 GBP2024-12-31
Property, Plant & Equipment
227,065 GBP2025-12-31
253,820 GBP2024-12-31
Fixed Assets
227,065 GBP2025-12-31
255,020 GBP2024-12-31
Total Inventories
185,545 GBP2025-12-31
54,975 GBP2024-12-31
Debtors
437,983 GBP2025-12-31
539,113 GBP2024-12-31
Cash at bank and in hand
344,196 GBP2025-12-31
260,534 GBP2024-12-31
Current Assets
967,724 GBP2025-12-31
854,622 GBP2024-12-31
Net Current Assets/Liabilities
558,902 GBP2025-12-31
456,250 GBP2024-12-31
Total Assets Less Current Liabilities
785,967 GBP2025-12-31
711,270 GBP2024-12-31
Net Assets/Liabilities
729,201 GBP2025-12-31
647,815 GBP2024-12-31
Equity
Called up share capital
12,500 GBP2025-12-31
12,500 GBP2024-12-31
Retained earnings (accumulated losses)
716,701 GBP2025-12-31
635,315 GBP2024-12-31
Average Number of Employees
432025-01-01 ~ 2025-12-31
492024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-12-31
12,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-12-31
10,800 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
1,200 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,722 GBP2025-12-31
95,722 GBP2024-12-31
Motor vehicles
308,411 GBP2025-12-31
298,517 GBP2024-12-31
Computers
13,106 GBP2025-12-31
12,772 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
417,239 GBP2025-12-31
407,011 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,091 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-54,091 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,427 GBP2025-12-31
46,603 GBP2024-12-31
Motor vehicles
123,647 GBP2025-12-31
99,151 GBP2024-12-31
Computers
10,100 GBP2025-12-31
7,437 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,174 GBP2025-12-31
153,191 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,824 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
50,927 GBP2025-01-01 ~ 2025-12-31
Computers
2,663 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,414 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,431 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,431 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
39,295 GBP2025-12-31
49,119 GBP2024-12-31
Motor vehicles
184,764 GBP2025-12-31
199,366 GBP2024-12-31
Computers
3,006 GBP2025-12-31
5,335 GBP2024-12-31
Other types of inventories not specified separately
13,914 GBP2025-12-31
9,544 GBP2024-12-31
Value of work in progress
171,631 GBP2025-12-31
45,431 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
353,659 GBP2025-12-31
427,352 GBP2024-12-31
Prepayments/Accrued Income
Current
81,041 GBP2025-12-31
93,583 GBP2024-12-31
Other Debtors
Current
3,283 GBP2025-12-31
6,782 GBP2024-12-31
Amounts owed by directors
Current
11,396 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
19,425 GBP2025-12-31
Trade Creditors/Trade Payables
Current
164,316 GBP2025-12-31
189,346 GBP2024-12-31
Corporation Tax Payable
Current
70,362 GBP2025-12-31
27,063 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,538 GBP2025-12-31
26,547 GBP2024-12-31
Amount of value-added tax that is payable
Current
102,545 GBP2025-12-31
115,237 GBP2024-12-31
Other Creditors
Current
5,349 GBP2025-12-31
12,356 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
20,287 GBP2025-12-31
27,823 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,425 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,766 GBP2025-12-31
63,455 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,125 shares2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,250 shares2025-12-31
Class 4 ordinary share
4,125 shares2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2025-12-31
27,500 GBP2024-12-31
Between one and five year
9,167 GBP2025-12-31
36,667 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,667 GBP2025-12-31
64,167 GBP2024-12-31