96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
119,063 GBP2024-12-31
122,010 GBP2023-12-31
Total Inventories
158,880 GBP2024-12-31
158,509 GBP2023-12-31
Debtors
Current
697,517 GBP2024-12-31
798,006 GBP2023-12-31
Cash at bank and in hand
622,246 GBP2024-12-31
694,037 GBP2023-12-31
Current Assets
1,478,643 GBP2024-12-31
1,650,552 GBP2023-12-31
Net Current Assets/Liabilities
801,787 GBP2024-12-31
733,202 GBP2023-12-31
Net Assets/Liabilities
920,850 GBP2024-12-31
855,212 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
78,785 GBP2024-12-31
78,785 GBP2023-12-31
Plant and equipment
97,716 GBP2024-12-31
134,006 GBP2023-12-31
Motor vehicles
219,243 GBP2024-12-31
217,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
395,744 GBP2024-12-31
430,652 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,290 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-70,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-106,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,655 GBP2024-12-31
121,556 GBP2023-12-31
Motor vehicles
106,241 GBP2024-12-31
108,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,681 GBP2024-12-31
308,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,964 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,865 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,061 GBP2024-12-31
12,450 GBP2023-12-31
Motor vehicles
113,002 GBP2024-12-31
109,560 GBP2023-12-31
Raw materials and consumables
158,509 GBP2024-12-31
158,509 GBP2023-12-31
Other types of inventories not specified separately
371 GBP2024-12-31
Trade Debtors/Trade Receivables
531,017 GBP2024-12-31
620,534 GBP2023-12-31
Other Debtors
161,500 GBP2024-12-31
160,000 GBP2023-12-31
Prepayments
5,000 GBP2024-12-31
17,472 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
697,517 GBP2024-12-31
798,006 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
178,670 GBP2024-12-31
143,808 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,099 shares2024-12-31
50,099 shares2023-12-31
Other Remaining Borrowings
Current
178,670 GBP2024-12-31
143,808 GBP2023-12-31