96090 - Other Service Activities N.e.c.
Average Number of Employees
712024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,025,456 GBP2024-12-31
838,703 GBP2023-12-31
Fixed Assets
1,025,456 GBP2024-12-31
838,703 GBP2023-12-31
Total Inventories
132,426 GBP2024-12-31
78,750 GBP2023-12-31
Debtors
Current
1,993,746 GBP2024-12-31
1,977,593 GBP2023-12-31
Cash at bank and in hand
2,223,099 GBP2024-12-31
1,722,705 GBP2023-12-31
Current Assets
4,349,271 GBP2024-12-31
3,779,048 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,546,372 GBP2024-12-31
-1,544,804 GBP2023-12-31
Net Current Assets/Liabilities
2,802,899 GBP2024-12-31
2,234,244 GBP2023-12-31
Total Assets Less Current Liabilities
3,828,355 GBP2024-12-31
3,072,947 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-138,758 GBP2023-12-31
Net Assets/Liabilities
3,585,587 GBP2024-12-31
2,822,798 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
40,936 GBP2024-12-31
40,936 GBP2023-12-31
Retained earnings (accumulated losses)
3,543,651 GBP2024-12-31
2,780,862 GBP2023-12-31
Equity
3,585,587 GBP2024-12-31
2,822,798 GBP2023-12-31
Dividends Paid on Shares
73,211 GBP2024-01-01 ~ 2024-12-31
1,030,575 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
203,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
203,998 GBP2024-12-31
203,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Plant and equipment
379,559 GBP2024-12-31
349,860 GBP2023-12-31
Motor vehicles
1,504,034 GBP2024-12-31
1,304,105 GBP2023-12-31
Furniture and fittings
145,203 GBP2024-12-31
172,334 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,650 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-254,905 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-54,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
308,757 GBP2023-12-31
Motor vehicles
724,626 GBP2023-12-31
Furniture and fittings
146,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
235,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,868 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-162,747 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-46,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,056 GBP2024-12-31
Motor vehicles
797,418 GBP2024-12-31
Furniture and fittings
110,988 GBP2024-12-31
Property, Plant & Equipment
Buildings
175,500 GBP2024-12-31
180,000 GBP2023-12-31
Plant and equipment
102,503 GBP2024-12-31
41,103 GBP2023-12-31
Motor vehicles
706,616 GBP2024-12-31
579,479 GBP2023-12-31
Furniture and fittings
34,215 GBP2024-12-31
25,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,281,813 GBP2024-12-31
2,079,316 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-380,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,240,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
55,679 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
235,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,357 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,944 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
254,823 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
270,563 GBP2023-12-31
Under hire purchased contracts or finance leases
254,823 GBP2024-12-31
287,507 GBP2023-12-31
Finished Goods/Goods for Resale
132,426 GBP2024-12-31
78,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
930,544 GBP2024-12-31
1,061,095 GBP2023-12-31
Other Debtors
Current
75,666 GBP2024-12-31
121,593 GBP2023-12-31
Prepayments/Accrued Income
Current
972,287 GBP2024-12-31
779,656 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,249 GBP2024-12-31
15,249 GBP2023-12-31
Cash and Cash Equivalents
2,223,099 GBP2024-12-31
1,722,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,732 GBP2024-12-31
516,182 GBP2023-12-31
Corporation Tax Payable
Current
277,720 GBP2024-12-31
57,582 GBP2023-12-31
Taxation/Social Security Payable
Current
564,022 GBP2024-12-31
402,921 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
110,069 GBP2024-12-31
119,366 GBP2023-12-31
Other Creditors
Current
208,971 GBP2024-12-31
320,382 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,858 GBP2024-12-31
128,371 GBP2023-12-31
Creditors
Current
1,546,372 GBP2024-12-31
1,544,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,425 GBP2024-12-31
138,758 GBP2023-12-31
Creditors
Non-current
107,425 GBP2024-12-31
138,758 GBP2023-12-31
Minimum gross finance lease payments owing
217,494 GBP2024-12-31
258,124 GBP2023-12-31
Net Deferred Tax Liability/Asset
-135,343 GBP2024-12-31
-111,391 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,952 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-80,824 GBP2024-12-31
-56,764 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,020 GBP2024-12-31
195,881 GBP2023-12-31
Between one and five year
196,458 GBP2024-12-31
67,907 GBP2023-12-31
More than five year
5,085 GBP2024-12-31
10,037 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
359,563 GBP2024-12-31
273,825 GBP2023-12-31