96090 - Other Service Activities N.e.c.
Intangible Assets
3,360 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,205,669 GBP2023-12-31
669,151 GBP2022-12-31
Fixed Assets
1,209,029 GBP2023-12-31
669,151 GBP2022-12-31
Debtors
1,786,343 GBP2023-12-31
582,412 GBP2022-12-31
Cash at bank and in hand
367,262 GBP2023-12-31
1,550,951 GBP2022-12-31
Current Assets
2,424,119 GBP2023-12-31
2,363,999 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-487,217 GBP2023-12-31
-563,709 GBP2022-12-31
Net Current Assets/Liabilities
1,936,902 GBP2023-12-31
1,800,290 GBP2022-12-31
Total Assets Less Current Liabilities
3,145,931 GBP2023-12-31
2,469,441 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-2,897 GBP2022-12-31
Net Assets/Liabilities
2,869,609 GBP2023-12-31
2,345,896 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
2,869,559 GBP2023-12-31
2,345,846 GBP2022-12-31
Equity
2,869,609 GBP2023-12-31
2,345,896 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,328 GBP2023-12-31
39,328 GBP2022-12-31
Plant and equipment
49,701 GBP2023-12-31
46,951 GBP2022-12-31
Furniture and fittings
36,168 GBP2023-12-31
35,058 GBP2022-12-31
Motor vehicles
390,519 GBP2023-12-31
381,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,824,167 GBP2023-12-31
1,084,105 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-60,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-73,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,732 GBP2023-12-31
11,799 GBP2022-12-31
Plant and equipment
18,799 GBP2023-12-31
12,479 GBP2022-12-31
Furniture and fittings
24,869 GBP2023-12-31
20,548 GBP2022-12-31
Motor vehicles
162,652 GBP2023-12-31
138,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,498 GBP2023-12-31
414,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,933 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,320 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,321 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
73,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-49,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,596 GBP2023-12-31
27,529 GBP2022-12-31
Plant and equipment
30,902 GBP2023-12-31
34,472 GBP2022-12-31
Furniture and fittings
11,299 GBP2023-12-31
14,510 GBP2022-12-31
Motor vehicles
227,867 GBP2023-12-31
243,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
611,669 GBP2023-12-31
553,572 GBP2022-12-31
Other Debtors
Current
1,157,300 GBP2023-12-31
11,848 GBP2022-12-31
Prepayments/Accrued Income
Current
17,374 GBP2023-12-31
16,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,786,343 GBP2023-12-31
582,412 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,897 GBP2023-12-31
4,967 GBP2022-12-31
Trade Creditors/Trade Payables
Current
349,553 GBP2023-12-31
352,616 GBP2022-12-31
Corporation Tax Payable
Current
66,784 GBP2023-12-31
133,597 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,800 GBP2023-12-31
69,229 GBP2022-12-31
Other Creditors
Current
2,833 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,350 GBP2023-12-31
3,300 GBP2022-12-31
Creditors
Current
487,217 GBP2023-12-31
563,709 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
2,897 GBP2022-12-31