96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
88,865 GBP2023-12-31
60,055 GBP2022-12-31
Debtors
37,082 GBP2023-12-31
33,541 GBP2022-12-31
Cash at bank and in hand
17,564 GBP2023-12-31
27,621 GBP2022-12-31
Current Assets
54,646 GBP2023-12-31
61,162 GBP2022-12-31
Creditors
Current
49,154 GBP2023-12-31
48,603 GBP2022-12-31
Net Current Assets/Liabilities
5,492 GBP2023-12-31
12,559 GBP2022-12-31
Total Assets Less Current Liabilities
94,357 GBP2023-12-31
72,614 GBP2022-12-31
Net Assets/Liabilities
33,806 GBP2023-12-31
53,539 GBP2022-12-31
Equity
Called up share capital
68 GBP2023-12-31
68 GBP2022-12-31
Capital redemption reserve
32 GBP2023-12-31
32 GBP2022-12-31
Retained earnings (accumulated losses)
33,706 GBP2023-12-31
53,439 GBP2022-12-31
Equity
33,806 GBP2023-12-31
53,539 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,845 GBP2023-12-31
57,124 GBP2022-12-31
Motor vehicles
149,341 GBP2023-12-31
139,911 GBP2022-12-31
Computers
7,145 GBP2023-12-31
6,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,331 GBP2023-12-31
203,078 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,725 GBP2023-12-31
49,630 GBP2022-12-31
Motor vehicles
68,808 GBP2023-12-31
88,174 GBP2022-12-31
Computers
5,933 GBP2023-12-31
5,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,466 GBP2023-12-31
143,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,223 GBP2023-01-01 ~ 2023-12-31
Computers
714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,120 GBP2023-12-31
7,494 GBP2022-12-31
Motor vehicles
80,533 GBP2023-12-31
51,737 GBP2022-12-31
Computers
1,212 GBP2023-12-31
824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,381 GBP2023-12-31
9,841 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
262 GBP2023-12-31
1,292 GBP2022-12-31
Prepayments/Accrued Income
Current
29,822 GBP2023-12-31
915 GBP2022-12-31
Prepayments
Current
6,998 GBP2023-12-31
31,334 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,082 GBP2023-12-31
33,541 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,999 GBP2023-12-31
3,999 GBP2022-12-31
Corporation Tax Payable
Current
3,951 GBP2023-12-31
10,439 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,523 GBP2023-12-31
6,530 GBP2022-12-31
Other Creditors
Current
942 GBP2023-12-31
891 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,643 GBP2023-12-31
5,335 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,666 GBP2023-12-31
7,665 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,885 GBP2023-12-31
11,410 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,885 GBP2023-12-31
11,410 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2023-12-31