96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
106,012 GBP2024-12-31
118,772 GBP2023-12-31
Fixed Assets
106,012 GBP2024-12-31
118,772 GBP2023-12-31
Debtors
15,266 GBP2024-12-31
3,937 GBP2023-12-31
Cash at bank and in hand
740,452 GBP2024-12-31
708,695 GBP2023-12-31
Current Assets
755,718 GBP2024-12-31
712,632 GBP2023-12-31
Creditors
-143,180 GBP2024-12-31
-136,448 GBP2023-12-31
Net Current Assets/Liabilities
612,538 GBP2024-12-31
576,184 GBP2023-12-31
Total Assets Less Current Liabilities
718,550 GBP2024-12-31
694,956 GBP2023-12-31
Net Assets/Liabilities
685,908 GBP2024-12-31
642,378 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
585,908 GBP2024-12-31
542,378 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,764 GBP2024-12-31
593,907 GBP2023-12-31
Motor vehicles
369,430 GBP2024-12-31
369,430 GBP2023-12-31
Furniture and fittings
7,853 GBP2024-12-31
7,853 GBP2023-12-31
Computers
34,400 GBP2024-12-31
34,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,031,447 GBP2024-12-31
1,005,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,121 GBP2024-12-31
545,574 GBP2023-12-31
Motor vehicles
322,313 GBP2024-12-31
303,328 GBP2023-12-31
Furniture and fittings
7,370 GBP2024-12-31
7,208 GBP2023-12-31
Computers
31,631 GBP2024-12-31
30,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,435 GBP2024-12-31
886,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,547 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,985 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
162 GBP2024-01-01 ~ 2024-12-31
Computers
923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,643 GBP2024-12-31
48,333 GBP2023-12-31
Motor vehicles
47,117 GBP2024-12-31
66,102 GBP2023-12-31
Furniture and fittings
483 GBP2024-12-31
645 GBP2023-12-31
Computers
2,769 GBP2024-12-31
3,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,266 GBP2024-12-31
3,827 GBP2023-12-31
Other Debtors
Current
110 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,753 GBP2024-12-31
6,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,684 GBP2024-12-31
1,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-12-31
9,960 GBP2023-12-31
Corporation Tax Payable
Current
23,437 GBP2024-12-31
42,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,738 GBP2024-12-31
7,369 GBP2023-12-31
Amount of value-added tax that is payable
Current
12,338 GBP2024-12-31
7,115 GBP2023-12-31
Other Creditors
Current
61,670 GBP2024-12-31
45,204 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-12-31
2,500 GBP2023-12-31
Amounts owed to directors
Current
13,000 GBP2023-12-31
Creditors
Current
143,180 GBP2024-12-31
136,448 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
563 GBP2024-12-31
7,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,723 GBP2024-12-31
14,961 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,753 GBP2024-12-31
6,753 GBP2023-12-31
Between one and five year
563 GBP2024-12-31
7,316 GBP2023-12-31
Minimum gross finance lease payments owing
7,316 GBP2024-12-31
14,069 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,316 GBP2024-12-31
14,069 GBP2023-12-31