96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
110,269 GBP2024-12-31
125,663 GBP2023-12-31
Debtors
112,268 GBP2024-12-31
147,012 GBP2023-12-31
Cash at bank and in hand
57,502 GBP2024-12-31
6,613 GBP2023-12-31
Current Assets
172,770 GBP2024-12-31
156,625 GBP2023-12-31
Net Current Assets/Liabilities
4,928 GBP2024-12-31
21,581 GBP2023-12-31
Total Assets Less Current Liabilities
115,197 GBP2024-12-31
147,244 GBP2023-12-31
Net Assets/Liabilities
89,641 GBP2024-12-31
118,732 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
89,541 GBP2024-12-31
118,632 GBP2023-12-31
Equity
89,641 GBP2024-12-31
118,732 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,400 GBP2024-12-31
180,400 GBP2023-12-31
Computers
17,982 GBP2024-12-31
17,982 GBP2023-12-31
Motor vehicles
102,088 GBP2024-12-31
101,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,762 GBP2024-12-31
324,652 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,558 GBP2024-12-31
109,571 GBP2023-12-31
Computers
16,499 GBP2024-12-31
16,285 GBP2023-12-31
Motor vehicles
65,188 GBP2024-12-31
59,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,493 GBP2024-12-31
198,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,987 GBP2024-01-01 ~ 2024-12-31
Computers
214 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,842 GBP2024-12-31
70,829 GBP2023-12-31
Computers
1,483 GBP2024-12-31
1,697 GBP2023-12-31
Motor vehicles
36,900 GBP2024-12-31
42,664 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,473 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,918 GBP2024-12-31
140,946 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,350 GBP2024-12-31
6,066 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
112,268 GBP2024-12-31
147,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,188 GBP2024-12-31
14,240 GBP2023-12-31
Corporation Tax Payable
Current
15,731 GBP2024-12-31
17,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,620 GBP2024-12-31
33,450 GBP2023-12-31
Other Creditors
Current
87,303 GBP2024-12-31
70,339 GBP2023-12-31