96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
172,865 GBP2024-12-31
282,238 GBP2023-12-31
Debtors
237,408 GBP2024-12-31
279,241 GBP2023-12-31
Cash at bank and in hand
51,843 GBP2024-12-31
Current Assets
289,251 GBP2024-12-31
279,241 GBP2023-12-31
Creditors
Current
324,056 GBP2024-12-31
299,094 GBP2023-12-31
Net Current Assets/Liabilities
-34,805 GBP2024-12-31
-19,853 GBP2023-12-31
Total Assets Less Current Liabilities
138,060 GBP2024-12-31
262,385 GBP2023-12-31
Creditors
Non-current
54,998 GBP2024-12-31
123,347 GBP2023-12-31
Net Assets/Liabilities
83,062 GBP2024-12-31
139,038 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
78,062 GBP2024-12-31
134,038 GBP2023-12-31
Equity
83,062 GBP2024-12-31
139,038 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,961 GBP2024-12-31
81,858 GBP2023-12-31
Furniture and fittings
4,514 GBP2024-12-31
4,514 GBP2023-12-31
Motor vehicles
142,220 GBP2024-12-31
309,131 GBP2023-12-31
Computers
7,891 GBP2024-12-31
7,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,586 GBP2024-12-31
403,394 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,302 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-278,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-320,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,751 GBP2024-12-31
7,567 GBP2023-12-31
Furniture and fittings
1,442 GBP2024-12-31
1,101 GBP2023-12-31
Motor vehicles
22,395 GBP2024-12-31
107,221 GBP2023-12-31
Computers
6,133 GBP2024-12-31
5,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,721 GBP2024-12-31
121,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,357 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
341 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,780 GBP2024-01-01 ~ 2024-12-31
Computers
866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-99,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,210 GBP2024-12-31
74,291 GBP2023-12-31
Furniture and fittings
3,072 GBP2024-12-31
3,413 GBP2023-12-31
Motor vehicles
119,825 GBP2024-12-31
201,910 GBP2023-12-31
Computers
1,758 GBP2024-12-31
2,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,270 GBP2024-12-31
35,659 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
56,286 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
27,208 GBP2024-12-31
27,208 GBP2023-12-31
Prepayments/Accrued Income
Current
178,203 GBP2024-12-31
Prepayments
Current
2,227 GBP2024-12-31
25,985 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
237,408 GBP2024-12-31
279,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,821 GBP2023-12-31
Other Remaining Borrowings
Current
17,817 GBP2024-12-31
17,817 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,605 GBP2024-12-31
118,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,105 GBP2024-12-31
11,068 GBP2023-12-31
Corporation Tax Payable
Current
14,398 GBP2024-12-31
45,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,700 GBP2024-12-31
4,744 GBP2023-12-31
Other Creditors
Current
137,268 GBP2024-12-31
21,300 GBP2023-12-31
Accrued Liabilities
Current
2,395 GBP2024-12-31
2,352 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,998 GBP2024-12-31
105,530 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
118,407 GBP2023-12-31
hire purchase agreements
97,603 GBP2024-12-31
223,937 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,329 GBP2024-12-31
17,940 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31