96090 - Other Service Activities N.e.c.
Intangible Assets
8,749 GBP2024-12-31
10,937 GBP2023-12-31
Property, Plant & Equipment
45,393 GBP2024-12-31
16,006 GBP2023-12-31
Fixed Assets
54,142 GBP2024-12-31
26,943 GBP2023-12-31
Total Inventories
48,668 GBP2024-12-31
36,938 GBP2023-12-31
Debtors
112,831 GBP2024-12-31
124,905 GBP2023-12-31
Cash at bank and in hand
102,789 GBP2024-12-31
84,406 GBP2023-12-31
Current Assets
264,288 GBP2024-12-31
246,249 GBP2023-12-31
Creditors
-162,297 GBP2024-12-31
-145,151 GBP2023-12-31
Net Current Assets/Liabilities
101,991 GBP2024-12-31
101,098 GBP2023-12-31
Total Assets Less Current Liabilities
156,133 GBP2024-12-31
128,041 GBP2023-12-31
Creditors
Non-current
-25,982 GBP2024-12-31
-31,427 GBP2023-12-31
Net Assets/Liabilities
126,848 GBP2024-12-31
92,612 GBP2023-12-31
Equity
Called up share capital
502 GBP2024-12-31
502 GBP2023-12-31
Retained earnings (accumulated losses)
126,346 GBP2024-12-31
92,110 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,751 GBP2024-12-31
6,563 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,188 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,749 GBP2024-12-31
10,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,742 GBP2023-12-31
Plant and equipment
35,467 GBP2024-12-31
35,467 GBP2023-12-31
Motor vehicles
98,092 GBP2024-12-31
68,297 GBP2023-12-31
Furniture and fittings
36,666 GBP2024-12-31
27,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,967 GBP2024-12-31
135,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
748 GBP2023-12-31
Plant and equipment
29,367 GBP2024-12-31
25,087 GBP2023-12-31
Motor vehicles
69,173 GBP2024-12-31
68,297 GBP2023-12-31
Furniture and fittings
28,911 GBP2024-12-31
24,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,574 GBP2024-12-31
119,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
375 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,280 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
876 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,100 GBP2024-12-31
10,380 GBP2023-12-31
Motor vehicles
28,919 GBP2024-12-31
Furniture and fittings
7,755 GBP2024-12-31
2,632 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,994 GBP2023-12-31
Other types of inventories not specified separately
48,668 GBP2024-12-31
36,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,081 GBP2024-12-31
88,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,758 GBP2024-12-31
102,438 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,398 GBP2024-12-31
5,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,319 GBP2024-12-31
21,207 GBP2023-12-31
Creditors
Current
162,297 GBP2024-12-31
145,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,982 GBP2024-12-31
31,427 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
762 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,180 GBP2024-12-31
53,340 GBP2023-12-31
Between one and five year
120,760 GBP2024-12-31
69,440 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,940 GBP2024-12-31
122,780 GBP2023-12-31