96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,987 GBP2024-12-31
48,116 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
13,636 GBP2023-12-31
Debtors
132,416 GBP2024-12-31
181,606 GBP2023-12-31
Cash at bank and in hand
43,239 GBP2024-12-31
5,286 GBP2023-12-31
Current Assets
200,655 GBP2024-12-31
200,528 GBP2023-12-31
Creditors
Current
161,743 GBP2024-12-31
158,324 GBP2023-12-31
Net Current Assets/Liabilities
38,912 GBP2024-12-31
42,204 GBP2023-12-31
Total Assets Less Current Liabilities
103,899 GBP2024-12-31
90,320 GBP2023-12-31
Net Assets/Liabilities
52,123 GBP2024-12-31
38,979 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
52,121 GBP2024-12-31
38,977 GBP2023-12-31
Equity
52,123 GBP2024-12-31
38,979 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,958 GBP2024-12-31
16,958 GBP2023-12-31
Motor vehicles
104,660 GBP2024-12-31
84,041 GBP2023-12-31
Computers
8,681 GBP2024-12-31
8,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,299 GBP2024-12-31
109,680 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,482 GBP2024-12-31
16,398 GBP2023-12-31
Motor vehicles
40,149 GBP2024-12-31
36,485 GBP2023-12-31
Computers
8,681 GBP2024-12-31
8,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,312 GBP2024-12-31
61,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
476 GBP2024-12-31
560 GBP2023-12-31
Motor vehicles
64,511 GBP2024-12-31
47,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,428 GBP2024-12-31
5,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,562 GBP2024-12-31
11,415 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,416 GBP2024-12-31
Current, Amounts falling due within one year
181,234 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
372 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
132,416 GBP2024-12-31
Current, Amounts falling due within one year
181,606 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,389 GBP2024-12-31
25,702 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,722 GBP2024-12-31
4,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,172 GBP2024-12-31
37,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,340 GBP2024-12-31
84,097 GBP2023-12-31
Other Creditors
Current
10,120 GBP2024-12-31
6,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,510 GBP2024-12-31
37,027 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,082 GBP2024-12-31
7,346 GBP2023-12-31