96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
156,051 GBP2024-12-31
99,549 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
156,053 GBP2024-12-31
99,551 GBP2023-12-31
Debtors
215,768 GBP2024-12-31
155,106 GBP2023-12-31
Cash at bank and in hand
208,188 GBP2024-12-31
230,120 GBP2023-12-31
Current Assets
423,956 GBP2024-12-31
385,226 GBP2023-12-31
Net Current Assets/Liabilities
64,550 GBP2024-12-31
214,385 GBP2023-12-31
Total Assets Less Current Liabilities
220,603 GBP2024-12-31
313,936 GBP2023-12-31
Creditors
Non-current
-90,063 GBP2024-12-31
-70,921 GBP2023-12-31
Net Assets/Liabilities
130,540 GBP2024-12-31
243,015 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
130,538 GBP2024-12-31
243,013 GBP2023-12-31
Equity
130,540 GBP2024-12-31
243,015 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,540 GBP2024-12-31
47,090 GBP2023-12-31
Furniture and fittings
9,691 GBP2024-12-31
9,691 GBP2023-12-31
Motor vehicles
237,562 GBP2024-12-31
140,762 GBP2023-12-31
Computers
14,042 GBP2024-12-31
14,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,835 GBP2024-12-31
211,585 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,897 GBP2024-12-31
29,985 GBP2023-12-31
Furniture and fittings
9,655 GBP2024-12-31
9,647 GBP2023-12-31
Motor vehicles
104,754 GBP2024-12-31
60,485 GBP2023-12-31
Computers
12,478 GBP2024-12-31
11,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,784 GBP2024-12-31
112,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,912 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,269 GBP2024-01-01 ~ 2024-12-31
Computers
559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,643 GBP2024-12-31
17,105 GBP2023-12-31
Furniture and fittings
36 GBP2024-12-31
44 GBP2023-12-31
Motor vehicles
132,808 GBP2024-12-31
80,277 GBP2023-12-31
Computers
1,564 GBP2024-12-31
2,123 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
112,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
199,762 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
36,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
89,139 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
110,623 GBP2024-12-31
78,497 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,302 GBP2024-12-31
Amounts falling due within one year, Current
66,960 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
38,530 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
161,466 GBP2024-12-31
Amounts falling due within one year, Current
49,616 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
215,768 GBP2024-12-31
Amounts falling due within one year, Current
155,106 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,391 GBP2024-12-31
24,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,160 GBP2024-12-31
29,609 GBP2023-12-31
Amounts owed to group undertakings
Current
149,753 GBP2024-12-31
Other Taxation & Social Security Payable
Current
86,096 GBP2024-12-31
112,636 GBP2023-12-31
Other Creditors
Current
4,006 GBP2024-12-31
4,005 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,063 GBP2024-12-31
70,921 GBP2023-12-31
Between one and five year, hire purchase agreements
70,921 GBP2023-12-31
hire purchase agreements
127,454 GBP2024-12-31
95,512 GBP2023-12-31