96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
806,273 GBP2024-12-31
654,529 GBP2023-12-31
Fixed Assets - Investments
102 GBP2024-12-31
102 GBP2023-12-31
Fixed Assets
806,375 GBP2024-12-31
654,631 GBP2023-12-31
Debtors
1,143,696 GBP2024-12-31
987,713 GBP2023-12-31
Cash at bank and in hand
813,140 GBP2024-12-31
298,426 GBP2023-12-31
Current Assets
1,956,836 GBP2024-12-31
1,286,139 GBP2023-12-31
Creditors
Current
805,884 GBP2024-12-31
713,960 GBP2023-12-31
Net Current Assets/Liabilities
1,150,952 GBP2024-12-31
572,179 GBP2023-12-31
Total Assets Less Current Liabilities
1,957,327 GBP2024-12-31
1,226,810 GBP2023-12-31
Net Assets/Liabilities
1,947,542 GBP2024-12-31
1,208,535 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
1,947,530 GBP2024-12-31
1,208,523 GBP2023-12-31
Equity
1,947,542 GBP2024-12-31
1,208,535 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,996 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,405 GBP2024-12-31
105,109 GBP2023-12-31
Plant and equipment
461,439 GBP2024-12-31
426,899 GBP2023-12-31
Furniture and fittings
105,490 GBP2024-12-31
121,320 GBP2023-12-31
Motor vehicles
833,041 GBP2024-12-31
588,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,528,375 GBP2024-12-31
1,241,738 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,971 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,152 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,451 GBP2024-12-31
62,930 GBP2023-12-31
Plant and equipment
316,042 GBP2024-12-31
289,573 GBP2023-12-31
Furniture and fittings
65,747 GBP2024-12-31
77,597 GBP2023-12-31
Motor vehicles
265,862 GBP2024-12-31
157,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,102 GBP2024-12-31
587,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,693 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,288 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,780 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
133,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,819 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,630 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
53,954 GBP2024-12-31
42,179 GBP2023-12-31
Plant and equipment
145,397 GBP2024-12-31
137,326 GBP2023-12-31
Furniture and fittings
39,743 GBP2024-12-31
43,723 GBP2023-12-31
Motor vehicles
567,179 GBP2024-12-31
431,301 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
102 GBP2023-12-31
Investments in Group Undertakings
102 GBP2024-12-31
102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
642,036 GBP2024-12-31
606,329 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
457,988 GBP2024-12-31
337,346 GBP2023-12-31
Other Debtors
Current
6,820 GBP2024-12-31
9,699 GBP2023-12-31
Prepayments
Current
36,627 GBP2024-12-31
34,339 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,143,696 GBP2024-12-31
987,713 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,681 GBP2024-12-31
78,015 GBP2023-12-31
Amounts owed to group undertakings
Current
343,334 GBP2024-12-31
360,540 GBP2023-12-31
Corporation Tax Payable
Current
-16,294 GBP2024-12-31
-33,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,941 GBP2024-12-31
31,998 GBP2023-12-31
Other Creditors
Current
162,701 GBP2024-12-31
105,292 GBP2023-12-31
Accrued Liabilities
Current
59,397 GBP2024-12-31
46,670 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,446 GBP2024-12-31
39,574 GBP2023-12-31
Between one and five year
87,563 GBP2024-12-31
124,615 GBP2023-12-31
All periods
127,009 GBP2024-12-31
164,189 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-12-31