96090 - Other Service Activities N.e.c.
Intangible Assets
10,208 GBP2024-12-31
11,958 GBP2023-12-31
Property, Plant & Equipment
21,993 GBP2024-12-31
28,967 GBP2023-12-31
Fixed Assets
32,201 GBP2024-12-31
40,925 GBP2023-12-31
Total Inventories
2,030 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
33,454 GBP2024-12-31
41,974 GBP2023-12-31
Cash at bank and in hand
34,684 GBP2024-12-31
24,208 GBP2023-12-31
Current Assets
70,168 GBP2024-12-31
69,682 GBP2023-12-31
Creditors
-47,422 GBP2024-12-31
-54,780 GBP2023-12-31
Net Current Assets/Liabilities
22,746 GBP2024-12-31
14,902 GBP2023-12-31
Total Assets Less Current Liabilities
54,947 GBP2024-12-31
55,827 GBP2023-12-31
Net Assets/Liabilities
24,768 GBP2024-12-31
12,029 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
24,568 GBP2024-12-31
11,829 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,292 GBP2024-12-31
5,542 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,208 GBP2024-12-31
11,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,800 GBP2024-12-31
8,360 GBP2023-12-31
Motor vehicles
44,839 GBP2024-12-31
44,839 GBP2023-12-31
Furniture and fittings
1,900 GBP2024-12-31
1,900 GBP2023-12-31
Computers
6,853 GBP2024-12-31
6,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,392 GBP2024-12-31
61,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,688 GBP2024-12-31
5,238 GBP2023-12-31
Motor vehicles
25,872 GBP2024-12-31
21,130 GBP2023-12-31
Furniture and fittings
1,900 GBP2024-12-31
1,896 GBP2023-12-31
Computers
5,939 GBP2024-12-31
4,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,399 GBP2024-12-31
32,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,742 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4 GBP2024-01-01 ~ 2024-12-31
Computers
1,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,112 GBP2024-12-31
3,122 GBP2023-12-31
Motor vehicles
18,967 GBP2024-12-31
23,709 GBP2023-12-31
Computers
914 GBP2024-12-31
2,132 GBP2023-12-31
Furniture and fittings
4 GBP2023-12-31
Other types of inventories not specified separately
2,030 GBP2024-12-31
3,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,074 GBP2024-12-31
29,675 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,050 GBP2024-12-31
9,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,257 GBP2024-12-31
2,732 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,975 GBP2024-12-31
9,975 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,581 GBP2024-12-31
20,547 GBP2023-12-31
Creditors
Current
47,422 GBP2024-12-31
54,780 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,522 GBP2024-12-31
11,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,509 GBP2024-12-31
25,694 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,050 GBP2024-12-31
9,714 GBP2023-12-31
Between one and five year
7,522 GBP2024-12-31
11,956 GBP2023-12-31
Minimum gross finance lease payments owing
13,572 GBP2024-12-31
21,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,572 GBP2024-12-31
21,670 GBP2023-12-31