96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
194,805 GBP2023-12-31
148,641 GBP2022-12-31
Total Inventories
32,000 GBP2023-12-31
41,876 GBP2022-12-31
Debtors
1,265,270 GBP2023-12-31
1,015,617 GBP2022-12-31
Cash at bank and in hand
1,497,374 GBP2023-12-31
1,719,002 GBP2022-12-31
Current Assets
2,794,644 GBP2023-12-31
2,776,495 GBP2022-12-31
Net Current Assets/Liabilities
2,040,965 GBP2023-12-31
2,023,425 GBP2022-12-31
Total Assets Less Current Liabilities
2,235,770 GBP2023-12-31
2,172,066 GBP2022-12-31
Net Assets/Liabilities
1,913,827 GBP2023-12-31
1,798,241 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,912,827 GBP2023-12-31
1,797,241 GBP2022-12-31
Equity
1,913,827 GBP2023-12-31
1,798,241 GBP2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,007 GBP2023-12-31
129,007 GBP2022-12-31
Furniture and fittings
33,700 GBP2023-12-31
33,700 GBP2022-12-31
Motor vehicles
674,778 GBP2023-12-31
557,178 GBP2022-12-31
Computers
10,766 GBP2023-12-31
10,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
848,251 GBP2023-12-31
730,651 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,754 GBP2023-12-31
80,770 GBP2022-12-31
Furniture and fittings
33,700 GBP2023-12-31
33,700 GBP2022-12-31
Motor vehicles
510,949 GBP2023-12-31
462,188 GBP2022-12-31
Computers
8,043 GBP2023-12-31
5,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,446 GBP2023-12-31
582,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,984 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
65,162 GBP2023-01-01 ~ 2023-12-31
Computers
2,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,253 GBP2023-12-31
48,237 GBP2022-12-31
Motor vehicles
163,829 GBP2023-12-31
94,990 GBP2022-12-31
Computers
2,723 GBP2023-12-31
5,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,500 GBP2023-12-31
44,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,500 GBP2023-12-31
44,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
60,371 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
60,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
154,244 GBP2023-12-31
80,615 GBP2022-12-31
Under hire purchased contracts or finance leases
154,244 GBP2023-12-31
80,615 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,173,153 GBP2023-12-31
904,392 GBP2022-12-31
Other Debtors
Current
2,124 GBP2023-12-31
2,419 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,500 GBP2023-12-31
13,500 GBP2022-12-31
Prepayments/Accrued Income
Current
27,164 GBP2023-12-31
21,237 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,265,270 GBP2023-12-31
1,015,617 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
103,666 GBP2023-12-31
103,666 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
48,284 GBP2023-12-31
31,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
179,405 GBP2023-12-31
248,833 GBP2022-12-31
Corporation Tax Payable
Current
143,125 GBP2023-12-31
134,338 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,413 GBP2023-12-31
65,641 GBP2022-12-31
Accrued Liabilities
Current
3,850 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
103,666 GBP2023-12-31
103,666 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,561 GBP2023-12-31
63,651 GBP2022-12-31
Between one and five year, hire purchase agreements
93,561 GBP2023-12-31
63,651 GBP2022-12-31
hire purchase agreements
141,845 GBP2023-12-31
95,012 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,695 GBP2023-12-31
122,207 GBP2022-12-31