96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-05-01 ~ 2023-12-31
Turnover/Revenue
1,183,236 GBP2024-01-01 ~ 2024-12-31
664,582 GBP2023-05-01 ~ 2023-12-31
Cost of Sales
-783,676 GBP2024-01-01 ~ 2024-12-31
-459,535 GBP2023-05-01 ~ 2023-12-31
Gross Profit/Loss
399,560 GBP2024-01-01 ~ 2024-12-31
205,047 GBP2023-05-01 ~ 2023-12-31
Administrative Expenses
-124,738 GBP2024-01-01 ~ 2024-12-31
-98,264 GBP2023-05-01 ~ 2023-12-31
Operating Profit/Loss
274,822 GBP2024-01-01 ~ 2024-12-31
106,783 GBP2023-05-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,149 GBP2024-01-01 ~ 2024-12-31
-322 GBP2023-05-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
273,673 GBP2024-01-01 ~ 2024-12-31
106,461 GBP2023-05-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-68,850 GBP2024-01-01 ~ 2024-12-31
-26,988 GBP2023-05-01 ~ 2023-12-31
Profit/Loss
204,823 GBP2024-01-01 ~ 2024-12-31
79,473 GBP2023-05-01 ~ 2023-12-31
Comprehensive Income/Expense
204,823 GBP2024-01-01 ~ 2024-12-31
79,473 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
31,162 GBP2024-12-31
43,569 GBP2023-12-31
Debtors
Current
422,102 GBP2024-12-31
245,802 GBP2023-12-31
Cash at bank and in hand
411,856 GBP2024-12-31
322,037 GBP2023-12-31
Current Assets
833,958 GBP2024-12-31
567,839 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-631,961 GBP2024-12-31
-179,971 GBP2023-12-31
Net Current Assets/Liabilities
201,997 GBP2024-12-31
387,868 GBP2023-12-31
Total Assets Less Current Liabilities
233,159 GBP2024-12-31
431,437 GBP2023-12-31
Net Assets/Liabilities
225,368 GBP2024-12-31
420,545 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2023-05-01
Capital redemption reserve
3,450 GBP2024-12-31
3,450 GBP2023-12-31
3,450 GBP2023-05-01
Retained earnings (accumulated losses)
221,868 GBP2024-12-31
417,045 GBP2023-12-31
337,572 GBP2023-05-01
Equity
225,368 GBP2024-12-31
420,545 GBP2023-12-31
341,072 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
204,823 GBP2024-01-01 ~ 2024-12-31
79,473 GBP2023-05-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
204,823 GBP2024-01-01 ~ 2024-12-31
79,473 GBP2023-05-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,300 GBP2024-01-01 ~ 2024-12-31
8,300 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,916 GBP2024-12-31
22,916 GBP2023-12-31
Motor vehicles
69,644 GBP2024-12-31
79,869 GBP2023-12-31
Office equipment
5,254 GBP2024-12-31
5,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,814 GBP2024-12-31
108,039 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,514 GBP2023-12-31
Motor vehicles
50,962 GBP2023-12-31
Office equipment
1,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
6,722 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
815 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,364 GBP2024-12-31
Motor vehicles
49,479 GBP2024-12-31
Office equipment
2,809 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,652 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,552 GBP2024-12-31
11,402 GBP2023-12-31
Motor vehicles
20,165 GBP2024-12-31
28,907 GBP2023-12-31
Office equipment
2,445 GBP2024-12-31
3,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,746 GBP2024-12-31
119,192 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
135,853 GBP2024-12-31
28,188 GBP2023-12-31
Prepayments/Accrued Income
Current
59,503 GBP2024-12-31
98,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,255 GBP2024-12-31
40,374 GBP2023-12-31
Amounts owed to group undertakings
Current
400,000 GBP2024-12-31
Corporation Tax Payable
Current
102,419 GBP2024-12-31
84,534 GBP2023-12-31
Taxation/Social Security Payable
Current
50,287 GBP2024-12-31
38,263 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,000 GBP2024-12-31
16,800 GBP2023-12-31
Creditors
Current
631,961 GBP2024-12-31
179,971 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,791 GBP2024-12-31
10,892 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,101 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,791 GBP2024-12-31
10,892 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31