96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
672,290 GBP2024-06-30
540,649 GBP2022-12-30
Total Inventories
392,616 GBP2024-06-30
410,607 GBP2022-12-30
Debtors
2,487,919 GBP2024-06-30
3,815,165 GBP2022-12-30
Cash at bank and in hand
118,855 GBP2024-06-30
302,403 GBP2022-12-30
Current Assets
2,999,390 GBP2024-06-30
4,528,175 GBP2022-12-30
Net Current Assets/Liabilities
1,233,486 GBP2024-06-30
1,526,020 GBP2022-12-30
Total Assets Less Current Liabilities
1,905,776 GBP2024-06-30
2,066,669 GBP2022-12-30
Creditors
Amounts falling due after one year
-106,875 GBP2024-06-30
-124,371 GBP2022-12-30
Net Assets/Liabilities
1,668,354 GBP2024-06-30
1,872,798 GBP2022-12-30
Equity
Called up share capital
2,907 GBP2024-06-30
2,907 GBP2022-12-30
Retained earnings (accumulated losses)
1,665,447 GBP2024-06-30
1,869,891 GBP2022-12-30
Equity
1,668,354 GBP2024-06-30
1,872,798 GBP2022-12-30
Average Number of Employees
252022-12-31 ~ 2024-06-30
252022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,853 GBP2024-06-30
156,853 GBP2022-12-30
Plant and equipment
337,630 GBP2024-06-30
311,070 GBP2022-12-30
Vehicles
2,160,234 GBP2024-06-30
1,515,571 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
2,654,717 GBP2024-06-30
1,983,494 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Vehicles
-13,678 GBP2022-12-31 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-13,678 GBP2022-12-31 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,853 GBP2024-06-30
113,787 GBP2022-12-30
Plant and equipment
286,838 GBP2024-06-30
252,860 GBP2022-12-30
Vehicles
1,538,736 GBP2024-06-30
1,076,198 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,982,427 GBP2024-06-30
1,442,845 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,066 GBP2022-12-31 ~ 2024-06-30
Plant and equipment
33,978 GBP2022-12-31 ~ 2024-06-30
Vehicles
476,216 GBP2022-12-31 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,260 GBP2022-12-31 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,678 GBP2022-12-31 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,678 GBP2022-12-31 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
50,792 GBP2024-06-30
58,210 GBP2022-12-30
Vehicles
621,498 GBP2024-06-30
439,373 GBP2022-12-30
Land and buildings
43,066 GBP2022-12-30
Trade Debtors/Trade Receivables
2,136,144 GBP2024-06-30
3,377,597 GBP2022-12-30
Amounts owed by group undertakings and participating interests
240,820 GBP2024-06-30
278,295 GBP2022-12-30
Other Debtors
110,955 GBP2024-06-30
159,273 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
117,976 GBP2024-06-30
100,266 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,426,446 GBP2024-06-30
2,591,517 GBP2022-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,705 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
88,652 GBP2024-06-30
214,282 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,884 GBP2024-06-30
26,825 GBP2022-12-30
Other Creditors
Amounts falling due within one year
42,241 GBP2024-06-30
69,265 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
106,875 GBP2024-06-30
124,371 GBP2022-12-30