96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
530,828 GBP2024-12-31
561,912 GBP2023-12-31
Total Inventories
2,200,296 GBP2024-12-31
1,374,916 GBP2023-12-31
Debtors
3,499,069 GBP2024-12-31
2,157,136 GBP2023-12-31
Cash at bank and in hand
932,633 GBP2024-12-31
1,976,887 GBP2023-12-31
Current Assets
6,631,998 GBP2024-12-31
5,508,939 GBP2023-12-31
Creditors
Current
5,157,541 GBP2024-12-31
4,357,395 GBP2023-12-31
Net Current Assets/Liabilities
1,474,457 GBP2024-12-31
1,151,544 GBP2023-12-31
Total Assets Less Current Liabilities
2,005,285 GBP2024-12-31
1,713,456 GBP2023-12-31
Creditors
Non-current
-181,739 GBP2024-12-31
-198,094 GBP2023-12-31
Net Assets/Liabilities
1,694,872 GBP2024-12-31
1,379,803 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,674,872 GBP2024-12-31
1,359,803 GBP2023-12-31
Equity
1,694,872 GBP2024-12-31
1,379,803 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,362 GBP2024-12-31
11,362 GBP2023-12-31
Plant and equipment
1,534 GBP2024-12-31
1,534 GBP2023-12-31
Furniture and fittings
60,557 GBP2024-12-31
60,557 GBP2023-12-31
Motor vehicles
945,088 GBP2024-12-31
770,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,018,541 GBP2024-12-31
843,753 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,362 GBP2024-12-31
11,362 GBP2023-12-31
Plant and equipment
1,534 GBP2024-12-31
1,534 GBP2023-12-31
Furniture and fittings
60,557 GBP2024-12-31
56,336 GBP2023-12-31
Motor vehicles
414,260 GBP2024-12-31
212,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,713 GBP2024-12-31
281,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,221 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
217,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
530,828 GBP2024-12-31
557,691 GBP2023-12-31
Furniture and fittings
4,221 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
131,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
567,981 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
127,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
235,687 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
332,294 GBP2024-12-31
328,817 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,576,814 GBP2024-12-31
Current, Amounts falling due within one year
1,251,659 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,743,539 GBP2024-12-31
748,519 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
178,716 GBP2024-12-31
Current, Amounts falling due within one year
156,958 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,499,069 GBP2024-12-31
Current, Amounts falling due within one year
2,157,136 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
112,955 GBP2024-12-31
88,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,055,588 GBP2024-12-31
631,703 GBP2023-12-31
Amounts owed to group undertakings
Current
140,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
531,387 GBP2024-12-31
389,454 GBP2023-12-31
Other Creditors
Current
3,457,611 GBP2024-12-31
3,107,633 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
181,739 GBP2024-12-31
198,094 GBP2023-12-31