96090 - Other Service Activities N.e.c.
Intangible Assets
2,520 GBP2024-12-31
3,360 GBP2023-12-31
Property, Plant & Equipment
1,258,043 GBP2024-12-31
1,205,669 GBP2023-12-31
Fixed Assets
1,260,563 GBP2024-12-31
1,209,029 GBP2023-12-31
Debtors
1,802,713 GBP2024-12-31
1,786,343 GBP2023-12-31
Cash at bank and in hand
1,132,242 GBP2024-12-31
367,262 GBP2023-12-31
Current Assets
3,133,179 GBP2024-12-31
2,424,119 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-759,042 GBP2024-12-31
Net Current Assets/Liabilities
2,374,137 GBP2024-12-31
1,936,902 GBP2023-12-31
Total Assets Less Current Liabilities
3,634,700 GBP2024-12-31
3,145,931 GBP2023-12-31
Net Assets/Liabilities
3,326,570 GBP2024-12-31
2,869,609 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
3,326,520 GBP2024-12-31
2,869,559 GBP2023-12-31
Equity
3,326,570 GBP2024-12-31
2,869,609 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,002 GBP2024-12-31
49,701 GBP2023-12-31
Furniture and fittings
49,909 GBP2024-12-31
36,168 GBP2023-12-31
Motor vehicles
612,867 GBP2024-12-31
390,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,113,922 GBP2024-12-31
1,824,167 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-94,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-144,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,531 GBP2024-12-31
18,799 GBP2023-12-31
Furniture and fittings
28,971 GBP2024-12-31
24,869 GBP2023-12-31
Motor vehicles
178,716 GBP2024-12-31
162,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,879 GBP2024-12-31
618,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,732 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,102 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,471 GBP2024-12-31
30,902 GBP2023-12-31
Furniture and fittings
20,938 GBP2024-12-31
11,299 GBP2023-12-31
Motor vehicles
434,151 GBP2024-12-31
227,867 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
23,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
627,486 GBP2024-12-31
611,669 GBP2023-12-31
Other Debtors
Current
1,157,300 GBP2024-12-31
1,157,300 GBP2023-12-31
Prepayments/Accrued Income
Current
17,927 GBP2024-12-31
17,374 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,802,713 GBP2024-12-31
Amounts falling due within one year, Current
1,786,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
2,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
493,629 GBP2024-12-31
349,553 GBP2023-12-31
Corporation Tax Payable
Current
168,439 GBP2024-12-31
66,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,137 GBP2024-12-31
60,800 GBP2023-12-31
Other Creditors
Current
3,227 GBP2024-12-31
2,833 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,610 GBP2024-12-31
4,350 GBP2023-12-31
Creditors
Current
759,042 GBP2024-12-31
487,217 GBP2023-12-31