96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
383,797 GBP2024-12-31
397,911 GBP2023-12-31
Fixed Assets
383,797 GBP2024-12-31
397,911 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
4,073 GBP2023-12-31
Debtors
276,349 GBP2024-12-31
106,102 GBP2023-12-31
Cash at bank and in hand
278,141 GBP2024-12-31
291,961 GBP2023-12-31
Current Assets
559,490 GBP2024-12-31
402,136 GBP2023-12-31
Creditors
-259,952 GBP2024-12-31
-111,355 GBP2023-12-31
Net Current Assets/Liabilities
299,538 GBP2024-12-31
290,781 GBP2023-12-31
Total Assets Less Current Liabilities
683,335 GBP2024-12-31
688,692 GBP2023-12-31
Creditors
Non-current
-6,780 GBP2024-12-31
-16,949 GBP2023-12-31
Net Assets/Liabilities
641,603 GBP2024-12-31
610,796 GBP2023-12-31
Equity
Called up share capital
71,289 GBP2024-12-31
71,289 GBP2023-12-31
Capital redemption reserve
3,749 GBP2024-12-31
3,749 GBP2023-12-31
Retained earnings (accumulated losses)
566,565 GBP2024-12-31
535,758 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
113,795 GBP2024-12-31
83,715 GBP2023-12-31
Plant and equipment
340,866 GBP2024-12-31
340,866 GBP2023-12-31
Motor vehicles
148,515 GBP2024-12-31
139,069 GBP2023-12-31
Furniture and fittings
26,995 GBP2024-12-31
26,995 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,372 GBP2024-12-31
142,638 GBP2023-12-31
Motor vehicles
50,409 GBP2024-12-31
27,581 GBP2023-12-31
Furniture and fittings
26,995 GBP2024-12-31
26,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,734 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
113,795 GBP2024-12-31
83,715 GBP2023-12-31
Plant and equipment
168,494 GBP2024-12-31
198,228 GBP2023-12-31
Motor vehicles
98,106 GBP2024-12-31
111,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,858 GBP2024-12-31
6,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
637,029 GBP2024-12-31
596,866 GBP2023-12-31
Property, Plant & Equipment - Disposals
-78,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,456 GBP2024-12-31
1,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,232 GBP2024-12-31
198,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,402 GBP2024-12-31
4,480 GBP2023-12-31
Other types of inventories not specified separately
5,000 GBP2024-12-31
4,073 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,552 GBP2024-12-31
96,586 GBP2023-12-31
Prepayments/Accrued Income
Current
9,780 GBP2024-12-31
5,061 GBP2023-12-31
Other Debtors
Current
122,229 GBP2024-12-31
Amounts owed by directors
Current
29,788 GBP2024-12-31
4,455 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,808 GBP2024-12-31
12,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,169 GBP2024-12-31
10,169 GBP2023-12-31
Corporation Tax Payable
Current
16,982 GBP2024-12-31
8,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,591 GBP2024-12-31
9,596 GBP2023-12-31
Amount of value-added tax that is payable
Current
64,831 GBP2024-12-31
29,849 GBP2023-12-31
Other Creditors
Current
8,055 GBP2024-12-31
9,331 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
120,516 GBP2024-12-31
30,701 GBP2023-12-31
Creditors
Current
259,952 GBP2024-12-31
111,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,780 GBP2024-12-31
16,949 GBP2023-12-31