96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
29,384 GBP2024-12-31
40,394 GBP2023-12-31
Total Inventories
52,964 GBP2024-12-31
51,269 GBP2023-12-31
Debtors
169,113 GBP2024-12-31
152,786 GBP2023-12-31
Cash at bank and in hand
438,294 GBP2024-12-31
527,261 GBP2023-12-31
Current Assets
660,371 GBP2024-12-31
731,316 GBP2023-12-31
Net Current Assets/Liabilities
306,673 GBP2024-12-31
410,756 GBP2023-12-31
Total Assets Less Current Liabilities
336,057 GBP2024-12-31
451,150 GBP2023-12-31
Creditors
Non-current
-2,749 GBP2023-12-31
Net Assets/Liabilities
332,728 GBP2024-12-31
443,161 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
332,628 GBP2024-12-31
443,061 GBP2023-12-31
Equity
332,728 GBP2024-12-31
443,161 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,410 GBP2024-12-31
28,410 GBP2023-12-31
Furniture and fittings
4,228 GBP2024-12-31
4,228 GBP2023-12-31
Motor vehicles
141,136 GBP2024-12-31
153,807 GBP2023-12-31
Computers
25,827 GBP2024-12-31
25,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,601 GBP2024-12-31
212,272 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,298 GBP2024-12-31
28,260 GBP2023-12-31
Furniture and fittings
4,161 GBP2024-12-31
4,144 GBP2023-12-31
Motor vehicles
112,133 GBP2024-12-31
114,546 GBP2023-12-31
Computers
25,625 GBP2024-12-31
24,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,217 GBP2024-12-31
171,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,667 GBP2024-01-01 ~ 2024-12-31
Computers
697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
112 GBP2024-12-31
150 GBP2023-12-31
Furniture and fittings
67 GBP2024-12-31
84 GBP2023-12-31
Motor vehicles
29,003 GBP2024-12-31
39,261 GBP2023-12-31
Computers
202 GBP2024-12-31
899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,878 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,982 GBP2024-12-31
123,312 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,131 GBP2024-12-31
29,474 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
169,113 GBP2024-12-31
152,786 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,749 GBP2024-12-31
10,418 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,546 GBP2024-12-31
103,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,744 GBP2024-12-31
57,331 GBP2023-12-31
Other Creditors
Current
144,659 GBP2024-12-31
149,169 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,749 GBP2023-12-31
hire purchase agreements
2,749 GBP2024-12-31
13,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,352 GBP2024-12-31
25,685 GBP2023-12-31
Between one and five year
57,664 GBP2024-12-31
78,016 GBP2023-12-31
All periods
78,016 GBP2024-12-31
103,701 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,329 GBP2024-12-31
5,240 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31