96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
71,312 GBP2024-12-31
108,531 GBP2023-12-31
Debtors
213,519 GBP2024-12-31
293,380 GBP2023-12-31
Cash at bank and in hand
396,919 GBP2024-12-31
246,681 GBP2023-12-31
Current Assets
610,438 GBP2024-12-31
540,061 GBP2023-12-31
Creditors
Current
342,810 GBP2024-12-31
280,220 GBP2023-12-31
Net Current Assets/Liabilities
267,628 GBP2024-12-31
259,841 GBP2023-12-31
Total Assets Less Current Liabilities
338,940 GBP2024-12-31
368,372 GBP2023-12-31
Net Assets/Liabilities
293,407 GBP2024-12-31
335,705 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
293,307 GBP2024-12-31
335,605 GBP2023-12-31
Equity
293,407 GBP2024-12-31
335,705 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,437 GBP2024-12-31
70,937 GBP2023-12-31
Motor vehicles
63,169 GBP2024-12-31
104,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,606 GBP2024-12-31
175,295 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-100,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-123,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,026 GBP2024-12-31
28,053 GBP2023-12-31
Motor vehicles
7,268 GBP2024-12-31
38,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,294 GBP2024-12-31
66,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,848 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,411 GBP2024-12-31
42,884 GBP2023-12-31
Motor vehicles
55,901 GBP2024-12-31
65,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,450 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
58,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,450 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
58,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,290 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,672 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
8,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,752 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,672 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,698 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
55,078 GBP2024-12-31
Under hire purchased contracts or finance leases
64,776 GBP2024-12-31
14,988 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
14,988 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,167 GBP2024-12-31
Current, Amounts falling due within one year
282,808 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,352 GBP2024-12-31
Current, Amounts falling due within one year
10,572 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
213,519 GBP2024-12-31
Current, Amounts falling due within one year
293,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2024-12-31
10,162 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,466 GBP2024-12-31
Trade Creditors/Trade Payables
Current
231,499 GBP2024-12-31
175,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,218 GBP2024-12-31
82,605 GBP2023-12-31
Other Creditors
Current
8,208 GBP2024-12-31
12,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2024-12-31
13,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,325 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,677 GBP2024-12-31
18,717 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,677 GBP2024-12-31
18,717 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31