96090 - Other Service Activities N.e.c.
Intangible Assets
858 GBP2024-12-31
1,286 GBP2023-12-31
Property, Plant & Equipment
61,307 GBP2024-12-31
69,634 GBP2023-12-31
Fixed Assets
62,165 GBP2024-12-31
70,920 GBP2023-12-31
Debtors
333,149 GBP2024-12-31
263,135 GBP2023-12-31
Cash at bank and in hand
7,400 GBP2024-12-31
9,342 GBP2023-12-31
Current Assets
363,110 GBP2024-12-31
317,106 GBP2023-12-31
Net Current Assets/Liabilities
-53,766 GBP2024-12-31
-7,565 GBP2023-12-31
Total Assets Less Current Liabilities
8,399 GBP2024-12-31
63,355 GBP2023-12-31
Net Assets/Liabilities
-80,096 GBP2024-12-31
3,910 GBP2023-12-31
Equity
Called up share capital
3,945 GBP2024-12-31
3,945 GBP2023-12-31
Retained earnings (accumulated losses)
-84,041 GBP2024-12-31
-35 GBP2023-12-31
Equity
-80,096 GBP2024-12-31
3,910 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,709 GBP2024-12-31
33,209 GBP2023-12-31
Motor vehicles
142,407 GBP2024-12-31
135,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,116 GBP2024-12-31
169,066 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,305 GBP2024-12-31
28,996 GBP2023-12-31
Motor vehicles
87,504 GBP2024-12-31
70,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,809 GBP2024-12-31
99,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,404 GBP2024-12-31
4,213 GBP2023-12-31
Motor vehicles
54,903 GBP2024-12-31
65,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,306 GBP2024-12-31
22,602 GBP2023-12-31
Amounts Owed By Related Parties
274,762 GBP2024-12-31
Current
223,396 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,081 GBP2024-12-31
17,137 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
333,149 GBP2024-12-31
263,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,055 GBP2024-12-31
30,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,973 GBP2024-12-31
117,238 GBP2023-12-31
Amounts owed to group undertakings
Current
37,125 GBP2024-12-31
40,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,933 GBP2024-12-31
92,459 GBP2023-12-31
Other Creditors
Current
126,790 GBP2024-12-31
44,299 GBP2023-12-31
Creditors
Non-current
416,876 GBP2024-12-31
324,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,712 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
38,994 GBP2024-12-31
50,529 GBP2023-12-31
Creditors
Current
74,706 GBP2024-12-31
50,529 GBP2023-12-31