96090 - Other Service Activities N.e.c.
Intangible Assets
4,107 GBP2024-12-31
8,216 GBP2023-12-31
Property, Plant & Equipment
713,637 GBP2024-12-31
852,585 GBP2023-12-31
Fixed Assets
717,744 GBP2024-12-31
860,801 GBP2023-12-31
Debtors
487,339 GBP2024-12-31
484,775 GBP2023-12-31
Cash at bank and in hand
202,662 GBP2024-12-31
162,557 GBP2023-12-31
Current Assets
690,001 GBP2024-12-31
647,332 GBP2023-12-31
Creditors
Current
584,087 GBP2024-12-31
582,561 GBP2023-12-31
Net Current Assets/Liabilities
105,914 GBP2024-12-31
64,771 GBP2023-12-31
Total Assets Less Current Liabilities
823,658 GBP2024-12-31
925,572 GBP2023-12-31
Creditors
Non-current
114,179 GBP2024-12-31
210,277 GBP2023-12-31
Net Assets/Liabilities
709,479 GBP2024-12-31
715,295 GBP2023-12-31
Equity
Called up share capital
36 GBP2024-12-31
36 GBP2023-12-31
Share premium
52,927 GBP2024-12-31
52,927 GBP2023-12-31
Revaluation reserve
184,348 GBP2024-12-31
184,348 GBP2023-12-31
Retained earnings (accumulated losses)
472,168 GBP2024-12-31
477,984 GBP2023-12-31
Equity
709,479 GBP2024-12-31
715,295 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
92,175 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,068 GBP2024-12-31
83,959 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,109 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,107 GBP2024-12-31
8,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,668 GBP2024-12-31
377,668 GBP2023-12-31
Plant and equipment
81,603 GBP2024-12-31
381,890 GBP2023-12-31
Furniture and fittings
67,831 GBP2024-12-31
116,022 GBP2023-12-31
Motor vehicles
1,228,590 GBP2024-12-31
1,265,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,755,692 GBP2024-12-31
2,141,497 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-305,653 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-49,380 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-79,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-434,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,040 GBP2024-12-31
62,286 GBP2023-12-31
Plant and equipment
65,589 GBP2024-12-31
336,779 GBP2023-12-31
Furniture and fittings
57,301 GBP2024-12-31
97,176 GBP2023-12-31
Motor vehicles
852,125 GBP2024-12-31
792,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,055 GBP2024-12-31
1,288,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,754 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,189 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,545 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
129,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-276,379 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-43,420 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-70,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-390,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
310,628 GBP2024-12-31
315,382 GBP2023-12-31
Plant and equipment
16,014 GBP2024-12-31
45,111 GBP2023-12-31
Furniture and fittings
10,530 GBP2024-12-31
18,846 GBP2023-12-31
Motor vehicles
376,465 GBP2024-12-31
473,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,595 GBP2024-12-31
328,488 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
156,744 GBP2024-12-31
156,287 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
487,339 GBP2024-12-31
484,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,723 GBP2024-12-31
14,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
85,474 GBP2024-12-31
119,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,725 GBP2024-12-31
255,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
194,382 GBP2024-12-31
185,780 GBP2023-12-31
Other Creditors
Current
19,783 GBP2024-12-31
7,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,022 GBP2024-12-31
70,645 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,157 GBP2024-12-31
139,632 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,816 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-5,816 GBP2024-01-01 ~ 2024-12-31