96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
138,767 GBP2024-12-31
159,101 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
138,867 GBP2024-12-31
159,201 GBP2023-12-31
Total Inventories
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Debtors
2,164,923 GBP2024-12-31
2,263,776 GBP2023-12-31
Cash at bank and in hand
481,498 GBP2024-12-31
112,652 GBP2023-12-31
Current Assets
2,656,921 GBP2024-12-31
2,386,928 GBP2023-12-31
Net Current Assets/Liabilities
1,814,430 GBP2024-12-31
1,688,030 GBP2023-12-31
Total Assets Less Current Liabilities
1,953,297 GBP2024-12-31
1,847,231 GBP2023-12-31
Creditors
Amounts falling due after one year
-34,515 GBP2024-12-31
-89,704 GBP2023-12-31
Net Assets/Liabilities
1,918,782 GBP2024-12-31
1,757,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,918,682 GBP2024-12-31
1,757,427 GBP2023-12-31
Equity
1,918,782 GBP2024-12-31
1,757,527 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,756 GBP2024-12-31
363,142 GBP2023-12-31
Vehicles
124,794 GBP2024-12-31
173,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,550 GBP2024-12-31
536,270 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,500 GBP2024-01-01 ~ 2024-12-31
Vehicles
-48,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-101,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,989 GBP2024-12-31
216,124 GBP2023-12-31
Vehicles
124,794 GBP2024-12-31
161,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,783 GBP2024-12-31
377,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,365 GBP2024-01-01 ~ 2024-12-31
Vehicles
12,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
9,500 GBP2024-01-01 ~ 2024-12-31
Vehicles
-48,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
138,767 GBP2024-12-31
147,018 GBP2023-12-31
Vehicles
12,083 GBP2023-12-31
Trade Debtors/Trade Receivables
855,397 GBP2024-12-31
1,105,623 GBP2023-12-31
Amounts owed by group undertakings and participating interests
593,873 GBP2024-12-31
653,873 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,461 GBP2024-12-31
39,390 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,717 GBP2024-12-31
59,907 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
224,268 GBP2024-12-31
146,279 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
317,041 GBP2024-12-31
271,748 GBP2023-12-31
Other Creditors
Amounts falling due within one year
252,004 GBP2024-12-31
181,574 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,515 GBP2024-12-31
89,704 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
37,976 GBP2024-12-31
14,361 GBP2023-12-31