96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
265,210 GBP2024-12-31
203,141 GBP2023-12-31
Fixed Assets
265,210 GBP2024-12-31
203,141 GBP2023-12-31
Total Inventories
91,697 GBP2024-12-31
92,155 GBP2023-12-31
Debtors
220,149 GBP2024-12-31
197,447 GBP2023-12-31
Cash at bank and in hand
332,846 GBP2024-12-31
152,772 GBP2023-12-31
Current Assets
644,692 GBP2024-12-31
442,374 GBP2023-12-31
Creditors
Current
500,029 GBP2024-12-31
390,184 GBP2023-12-31
Net Current Assets/Liabilities
144,663 GBP2024-12-31
52,190 GBP2023-12-31
Total Assets Less Current Liabilities
409,873 GBP2024-12-31
255,331 GBP2023-12-31
Net Assets/Liabilities
215,184 GBP2024-12-31
75,091 GBP2023-12-31
Equity
Called up share capital
1,195 GBP2024-12-31
1,195 GBP2023-12-31
Share premium
68,603 GBP2024-12-31
68,603 GBP2023-12-31
Retained earnings (accumulated losses)
145,386 GBP2024-12-31
5,293 GBP2023-12-31
Equity
215,184 GBP2024-12-31
75,091 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
526,518 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
526,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,511 GBP2024-12-31
27,511 GBP2023-12-31
Plant and equipment
377,743 GBP2024-12-31
361,951 GBP2023-12-31
Motor vehicles
385,535 GBP2024-12-31
360,046 GBP2023-12-31
Computers
44,103 GBP2024-12-31
43,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
834,892 GBP2024-12-31
792,512 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-89,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,511 GBP2024-12-31
27,511 GBP2023-12-31
Plant and equipment
315,386 GBP2024-12-31
305,984 GBP2023-12-31
Motor vehicles
188,878 GBP2024-12-31
220,701 GBP2023-12-31
Computers
37,907 GBP2024-12-31
35,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,682 GBP2024-12-31
589,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,402 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,259 GBP2024-01-01 ~ 2024-12-31
Computers
2,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,357 GBP2024-12-31
55,967 GBP2023-12-31
Motor vehicles
196,657 GBP2024-12-31
139,345 GBP2023-12-31
Computers
6,196 GBP2024-12-31
7,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
277,845 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
44,698 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
44,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
91,869 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
185,976 GBP2024-12-31
115,414 GBP2023-12-31
Under hire purchased contracts or finance leases
185,976 GBP2024-12-31
118,793 GBP2023-12-31
Merchandise
76,461 GBP2024-12-31
67,035 GBP2023-12-31
Value of work in progress
15,236 GBP2024-12-31
25,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,147 GBP2024-12-31
132,786 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
31,493 GBP2023-12-31
Other Debtors
Current
4,830 GBP2024-12-31
2,643 GBP2023-12-31
Prepayments/Accrued Income
Current
19,172 GBP2024-12-31
30,525 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
220,149 GBP2024-12-31
Current, Amounts falling due within one year
197,447 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,636 GBP2024-12-31
47,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
55,253 GBP2024-12-31
40,652 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,809 GBP2024-12-31
105,343 GBP2023-12-31
Amounts owed to group undertakings
Current
12,947 GBP2024-12-31
Corporation Tax Payable
Current
67,910 GBP2024-12-31
2,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,669 GBP2024-12-31
158,236 GBP2023-12-31
Other Creditors
Current
12,902 GBP2024-12-31
15,516 GBP2023-12-31
Accrued Liabilities
Current
21,903 GBP2024-12-31
20,431 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,142 GBP2024-12-31
Non-current, Between one and two years
46,638 GBP2023-12-31
Between two and five year, Non-current
22,986 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,244 GBP2024-12-31
72,019 GBP2023-12-31
hire purchase agreements
158,497 GBP2024-12-31
112,671 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,205 GBP2024-12-31
17,212 GBP2023-12-31
Between one and five year
4,283 GBP2024-12-31
All periods
26,488 GBP2024-12-31
17,212 GBP2023-12-31
Bank Borrowings
Secured
70,778 GBP2024-12-31
116,998 GBP2023-12-31
Total Borrowings
Secured
229,275 GBP2024-12-31
229,669 GBP2023-12-31