96090 - Other Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,573 GBP2024-12-31
25,875 GBP2023-12-31
Fixed Assets
19,573 GBP2024-12-31
25,875 GBP2023-12-31
Total Inventories
129,086 GBP2024-12-31
182,374 GBP2023-12-31
Debtors
Current
33,698 GBP2024-12-31
24,367 GBP2023-12-31
Cash at bank and in hand
10,278 GBP2024-12-31
38,927 GBP2023-12-31
Current Assets
173,062 GBP2024-12-31
245,668 GBP2023-12-31
Net Current Assets/Liabilities
-199,302 GBP2024-12-31
-187,953 GBP2023-12-31
Total Assets Less Current Liabilities
-179,729 GBP2024-12-31
-162,078 GBP2023-12-31
Net Assets/Liabilities
-179,729 GBP2024-12-31
-162,078 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-179,829 GBP2024-12-31
-162,178 GBP2023-12-31
Equity
-179,729 GBP2024-12-31
-162,078 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,119 GBP2024-12-31
176,119 GBP2023-12-31
Motor vehicles
17,350 GBP2024-12-31
17,350 GBP2023-12-31
Office equipment
8,424 GBP2024-12-31
8,424 GBP2023-12-31
Other
13,913 GBP2024-12-31
13,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,806 GBP2024-12-31
215,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
153,699 GBP2023-12-31
Motor vehicles
15,033 GBP2023-12-31
Office equipment
8,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,881 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
52 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,580 GBP2024-12-31
Motor vehicles
15,612 GBP2024-12-31
Office equipment
8,129 GBP2024-12-31
Other
13,912 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,233 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,539 GBP2024-12-31
22,420 GBP2023-12-31
Motor vehicles
1,738 GBP2024-12-31
2,316 GBP2023-12-31
Office equipment
295 GBP2024-12-31
347 GBP2023-12-31
Other
1 GBP2024-12-31
792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,120 GBP2024-12-31
14,980 GBP2023-12-31
Other Debtors
Current
13,758 GBP2024-12-31
5,706 GBP2023-12-31
Prepayments/Accrued Income
Current
3,820 GBP2024-12-31
3,681 GBP2023-12-31
Bank Overdrafts
-202,751 GBP2024-12-31
-160,827 GBP2023-12-31
Cash and Cash Equivalents
-192,473 GBP2024-12-31
-121,900 GBP2023-12-31
Bank Overdrafts
Current
202,751 GBP2024-12-31
160,827 GBP2023-12-31
Other Remaining Borrowings
Current
9,638 GBP2024-12-31
Trade Creditors/Trade Payables
Current
25,337 GBP2024-12-31
73,830 GBP2023-12-31
Taxation/Social Security Payable
Current
108,290 GBP2024-12-31
181,247 GBP2023-12-31
Other Creditors
Current
3,711 GBP2024-12-31
5,641 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,574 GBP2024-12-31
3,378 GBP2023-12-31
Creditors
Current
372,364 GBP2024-12-31
433,621 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
60 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31