96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
193,879 GBP2024-12-31
194,805 GBP2023-12-31
Total Inventories
46,400 GBP2024-12-31
32,000 GBP2023-12-31
Debtors
1,287,080 GBP2024-12-31
1,265,270 GBP2023-12-31
Cash at bank and in hand
878,957 GBP2024-12-31
1,497,374 GBP2023-12-31
Current Assets
2,212,437 GBP2024-12-31
2,794,644 GBP2023-12-31
Net Current Assets/Liabilities
1,359,455 GBP2024-12-31
2,040,965 GBP2023-12-31
Total Assets Less Current Liabilities
1,553,334 GBP2024-12-31
2,235,770 GBP2023-12-31
Net Assets/Liabilities
1,382,940 GBP2024-12-31
1,913,827 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
-298 GBP2024-12-31
Retained earnings (accumulated losses)
1,382,238 GBP2024-12-31
1,912,827 GBP2023-12-31
Equity
1,382,940 GBP2024-12-31
1,913,827 GBP2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,007 GBP2024-12-31
129,007 GBP2023-12-31
Furniture and fittings
33,700 GBP2024-12-31
33,700 GBP2023-12-31
Motor vehicles
769,858 GBP2024-12-31
674,778 GBP2023-12-31
Computers
10,766 GBP2024-12-31
10,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
943,331 GBP2024-12-31
848,251 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,738 GBP2024-12-31
100,754 GBP2023-12-31
Furniture and fittings
33,700 GBP2024-12-31
33,700 GBP2023-12-31
Motor vehicles
584,735 GBP2024-12-31
510,949 GBP2023-12-31
Computers
10,279 GBP2024-12-31
8,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,452 GBP2024-12-31
653,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,984 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
93,981 GBP2024-01-01 ~ 2024-12-31
Computers
2,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,269 GBP2024-12-31
28,253 GBP2023-12-31
Motor vehicles
185,123 GBP2024-12-31
163,829 GBP2023-12-31
Computers
487 GBP2024-12-31
2,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,500 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
241,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,500 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
87,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
60,371 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
60,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,873 GBP2024-12-31
154,244 GBP2023-12-31
Under hire purchased contracts or finance leases
93,873 GBP2024-12-31
154,244 GBP2023-12-31
Merchandise
46,400 GBP2024-12-31
32,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,163,203 GBP2024-12-31
1,173,153 GBP2023-12-31
Other Debtors
Current
30,338 GBP2024-12-31
2,124 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,114 GBP2024-12-31
13,500 GBP2023-12-31
Prepayments/Accrued Income
Current
28,031 GBP2024-12-31
27,164 GBP2023-12-31
Prepayments
Current
1,145 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,287,080 GBP2024-12-31
1,265,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
103,666 GBP2024-12-31
103,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,284 GBP2024-12-31
48,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,470 GBP2024-12-31
179,405 GBP2023-12-31
Corporation Tax Payable
Current
136,682 GBP2024-12-31
143,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,228 GBP2024-12-31
70,413 GBP2023-12-31
Accrued Liabilities
Current
3,850 GBP2024-12-31
3,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
76,646 GBP2024-12-31
Between one and two years, Non-current
103,666 GBP2023-12-31
Between two and five year, Non-current
76,015 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,278 GBP2024-12-31
93,561 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
48,284 GBP2024-12-31
48,284 GBP2023-12-31
hire purchase agreements
93,562 GBP2024-12-31
141,845 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,844 GBP2024-12-31
140,695 GBP2023-12-31