96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,804 GBP2024-12-31
33,466 GBP2023-12-31
Total Inventories
200 GBP2024-12-31
200 GBP2023-12-31
Debtors
126,140 GBP2024-12-31
35,075 GBP2023-12-31
Cash at bank and in hand
5,040 GBP2024-12-31
24,405 GBP2023-12-31
Current Assets
131,380 GBP2024-12-31
59,680 GBP2023-12-31
Net Current Assets/Liabilities
15,363 GBP2024-12-31
-24,570 GBP2023-12-31
Total Assets Less Current Liabilities
69,167 GBP2024-12-31
8,896 GBP2023-12-31
Net Assets/Liabilities
61,167 GBP2024-12-31
896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,466 GBP2024-12-31
16,878 GBP2023-12-31
Motor vehicles
130,530 GBP2024-12-31
95,705 GBP2023-12-31
Computers
965 GBP2024-12-31
491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,961 GBP2024-12-31
113,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,798 GBP2024-12-31
15,131 GBP2023-12-31
Motor vehicles
79,359 GBP2024-12-31
64,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,157 GBP2024-12-31
79,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,668 GBP2024-12-31
1,747 GBP2023-12-31
Motor vehicles
51,171 GBP2024-12-31
31,228 GBP2023-12-31
Computers
965 GBP2024-12-31
491 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,465 GBP2024-12-31
2,409 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
-17,456 GBP2023-12-31
Other Debtors
Amounts falling due within one year
104,675 GBP2024-12-31
50,122 GBP2023-12-31
Debtors
Amounts falling due within one year
126,140 GBP2024-12-31
35,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,072 GBP2024-12-31
22,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,125 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,253 GBP2024-12-31
6,273 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,901 GBP2024-12-31
20,204 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,406 GBP2024-12-31
9,493 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2024-12-31
1,260 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31