96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,233 GBP2024-12-31
22,240 GBP2023-12-31
Total Inventories
16,750 GBP2024-12-31
16,500 GBP2023-12-31
Debtors
160,201 GBP2024-12-31
205,235 GBP2023-12-31
Cash at bank and in hand
124,326 GBP2024-12-31
132,582 GBP2023-12-31
Current Assets
301,277 GBP2024-12-31
354,317 GBP2023-12-31
Net Current Assets/Liabilities
101,095 GBP2024-12-31
144,973 GBP2023-12-31
Total Assets Less Current Liabilities
110,328 GBP2024-12-31
167,213 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,352 GBP2024-12-31
-40,107 GBP2023-12-31
Net Assets/Liabilities
106,976 GBP2024-12-31
127,106 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
105,976 GBP2024-12-31
126,106 GBP2023-12-31
Equity
106,976 GBP2024-12-31
127,106 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,966 GBP2024-12-31
90,737 GBP2023-12-31
Vehicles
14,890 GBP2024-12-31
30,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,856 GBP2024-12-31
121,709 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,445 GBP2024-12-31
85,015 GBP2023-12-31
Vehicles
10,178 GBP2024-12-31
14,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,623 GBP2024-12-31
99,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,521 GBP2024-12-31
5,722 GBP2023-12-31
Vehicles
4,712 GBP2024-12-31
16,518 GBP2023-12-31
Trade Debtors/Trade Receivables
155,358 GBP2024-12-31
200,392 GBP2023-12-31
Other Debtors
4,843 GBP2024-12-31
4,843 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,173 GBP2024-12-31
74,480 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
30,396 GBP2024-12-31
33,325 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,279 GBP2024-12-31
52,056 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,353 GBP2024-12-31
17,878 GBP2023-12-31
Amounts falling due after one year
3,352 GBP2024-12-31
40,107 GBP2023-12-31