96090 - Other Service Activities N.e.c.
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment
443,228 GBP2024-12-31
576,675 GBP2023-12-31
Debtors
853,774 GBP2024-12-31
1,221,932 GBP2023-12-31
Cash at bank and in hand
1,058,076 GBP2024-12-31
911,894 GBP2023-12-31
Current Assets
1,911,850 GBP2024-12-31
2,133,826 GBP2023-12-31
Creditors
Amounts falling due within one year
1,679,060 GBP2024-12-31
2,069,327 GBP2023-12-31
Net Current Assets/Liabilities
232,790 GBP2024-12-31
64,499 GBP2023-12-31
Total Assets Less Current Liabilities
676,018 GBP2024-12-31
641,174 GBP2023-12-31
Net Assets/Liabilities
597,915 GBP2024-12-31
528,380 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
497,915 GBP2024-12-31
428,380 GBP2023-12-31
Equity
597,915 GBP2024-12-31
528,380 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,200 GBP2023-12-31
Plant and equipment
117,565 GBP2024-12-31
117,565 GBP2023-12-31
Motor vehicles
1,204,241 GBP2024-12-31
1,179,241 GBP2023-12-31
Office equipment
196,738 GBP2024-12-31
190,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,609,744 GBP2024-12-31
1,578,928 GBP2023-12-31
Owned/Freehold, Land and buildings
91,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,115 GBP2023-12-31
Plant and equipment
59,259 GBP2024-12-31
40,191 GBP2023-12-31
Motor vehicles
925,833 GBP2024-12-31
798,326 GBP2023-12-31
Office equipment
171,189 GBP2024-12-31
162,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,516 GBP2024-12-31
1,002,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,068 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
127,507 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,965 GBP2024-12-31
Plant and equipment
58,306 GBP2024-12-31
77,374 GBP2023-12-31
Motor vehicles
278,408 GBP2024-12-31
380,915 GBP2023-12-31
Office equipment
25,549 GBP2024-12-31
28,301 GBP2023-12-31
Land and buildings, Owned/Freehold
90,085 GBP2023-12-31
Trade Debtors/Trade Receivables
335,329 GBP2024-12-31
185,341 GBP2023-12-31
Amounts owed by group undertakings and participating interests
356,154 GBP2024-12-31
663,277 GBP2023-12-31
Other Debtors
162,291 GBP2024-12-31
373,314 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,207 GBP2024-12-31
322,464 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
438,793 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
183,933 GBP2024-12-31
86,776 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,354,920 GBP2024-12-31
1,221,294 GBP2023-12-31
Deferred Tax Liabilities
78,103 GBP2024-12-31
112,794 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
423,504 GBP2024-12-31
341,317 GBP2023-12-31