96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,116 GBP2023-12-31
49,353 GBP2022-12-31
Total Inventories
13,636 GBP2023-12-31
11,850 GBP2022-12-31
Debtors
181,606 GBP2023-12-31
83,762 GBP2022-12-31
Cash at bank and in hand
5,286 GBP2023-12-31
69,145 GBP2022-12-31
Current Assets
200,528 GBP2023-12-31
164,757 GBP2022-12-31
Creditors
Current
158,324 GBP2023-12-31
119,578 GBP2022-12-31
Net Current Assets/Liabilities
42,204 GBP2023-12-31
45,179 GBP2022-12-31
Total Assets Less Current Liabilities
90,320 GBP2023-12-31
94,532 GBP2022-12-31
Net Assets/Liabilities
38,979 GBP2023-12-31
31,025 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
38,977 GBP2023-12-31
31,023 GBP2022-12-31
Equity
38,979 GBP2023-12-31
31,025 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,958 GBP2023-12-31
16,958 GBP2022-12-31
Motor vehicles
84,041 GBP2023-12-31
86,786 GBP2022-12-31
Computers
8,681 GBP2023-12-31
8,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,680 GBP2023-12-31
112,425 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,398 GBP2023-12-31
16,299 GBP2022-12-31
Motor vehicles
36,485 GBP2023-12-31
38,092 GBP2022-12-31
Computers
8,681 GBP2023-12-31
8,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,564 GBP2023-12-31
63,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
560 GBP2023-12-31
659 GBP2022-12-31
Motor vehicles
47,556 GBP2023-12-31
48,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,415 GBP2023-12-31
18,184 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,234 GBP2023-12-31
81,207 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
372 GBP2023-12-31
2,555 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
181,606 GBP2023-12-31
83,762 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,702 GBP2023-12-31
14,643 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2023-12-31
4,199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,689 GBP2023-12-31
16,231 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,097 GBP2023-12-31
78,848 GBP2022-12-31
Other Creditors
Current
6,636 GBP2023-12-31
5,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,027 GBP2023-12-31
47,711 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,346 GBP2023-12-31
11,547 GBP2022-12-31