96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
292,208 GBP2024-12-31
138,413 GBP2023-12-31
Fixed Assets
292,208 GBP2024-12-31
138,413 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
346,131 GBP2024-12-31
244,620 GBP2023-12-31
Cash at bank and in hand
1,036,801 GBP2024-12-31
945,335 GBP2023-12-31
Current Assets
1,385,432 GBP2024-12-31
1,192,455 GBP2023-12-31
Creditors
Current
1,198,934 GBP2024-12-31
855,425 GBP2023-12-31
Net Current Assets/Liabilities
186,498 GBP2024-12-31
337,030 GBP2023-12-31
Total Assets Less Current Liabilities
478,706 GBP2024-12-31
475,443 GBP2023-12-31
Net Assets/Liabilities
234,817 GBP2024-12-31
254,399 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
234,717 GBP2024-12-31
254,299 GBP2023-12-31
Equity
234,817 GBP2024-12-31
254,399 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,579 GBP2024-12-31
129,779 GBP2023-12-31
Motor vehicles
205,790 GBP2024-12-31
205,790 GBP2023-12-31
Computers
13,937 GBP2024-12-31
13,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
512,306 GBP2024-12-31
349,506 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,703 GBP2024-12-31
44,405 GBP2023-12-31
Motor vehicles
167,763 GBP2024-12-31
153,962 GBP2023-12-31
Computers
13,632 GBP2024-12-31
12,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,098 GBP2024-12-31
211,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,331 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,801 GBP2024-01-01 ~ 2024-12-31
Computers
906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-12-31
Plant and equipment
103,876 GBP2024-12-31
85,374 GBP2023-12-31
Motor vehicles
38,027 GBP2024-12-31
51,828 GBP2023-12-31
Computers
305 GBP2024-12-31
1,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,402 GBP2024-12-31
16,535 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,338 GBP2024-12-31
104,866 GBP2023-12-31
Other Debtors
Current
20,474 GBP2024-12-31
70,573 GBP2023-12-31
Prepayments/Accrued Income
Current
5,889 GBP2024-12-31
5,261 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
346,131 GBP2024-12-31
244,620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,499 GBP2024-12-31
39,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,004,594 GBP2024-12-31
714,226 GBP2023-12-31
Corporation Tax Payable
Current
119,882 GBP2024-12-31
28,225 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,217 GBP2024-12-31
57,344 GBP2023-12-31
Accrued Liabilities
Current
23,249 GBP2024-12-31
15,757 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,209 GBP2024-12-31
15,143 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31