96090 - Other Service Activities N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,024 GBP2024-12-31
69,150 GBP2023-12-31
Motor vehicles
450,932 GBP2024-12-31
350,577 GBP2023-12-31
Furniture and fittings
27,186 GBP2024-12-31
27,186 GBP2023-12-31
Office equipment
89,240 GBP2024-12-31
86,288 GBP2023-12-31
Computers
58,914 GBP2024-12-31
58,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
712,296 GBP2024-12-31
592,115 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,020 GBP2023-12-31
Motor vehicles
174,501 GBP2023-12-31
Furniture and fittings
21,391 GBP2023-12-31
Office equipment
71,849 GBP2023-12-31
Computers
35,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
365,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
5,569 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
4,002 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,973 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,969 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
68,788 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
70,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,698 GBP2024-12-31
Motor vehicles
225,423 GBP2024-12-31
Furniture and fittings
21,787 GBP2024-12-31
Office equipment
75,851 GBP2024-12-31
Computers
38,241 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,000 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
18,326 GBP2024-12-31
7,130 GBP2023-12-31
Motor vehicles
225,509 GBP2024-12-31
176,075 GBP2023-12-31
Furniture and fittings
5,399 GBP2024-12-31
5,795 GBP2023-12-31
Office equipment
13,389 GBP2024-12-31
14,439 GBP2023-12-31
Computers
20,673 GBP2024-12-31
22,970 GBP2023-12-31
Property, Plant & Equipment
283,296 GBP2024-12-31
226,409 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
13,781 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
194,807 GBP2024-12-31
162,294 GBP2023-12-31
Under hire purchased contracts or finance leases
208,588 GBP2024-12-31
162,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
340,709 GBP2024-12-31
325,882 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
287,621 GBP2024-12-31
124,269 GBP2023-12-31
Other Debtors
Current
9,019 GBP2024-12-31
4,319 GBP2023-12-31
Prepayments/Accrued Income
Current
27,157 GBP2024-12-31
23,680 GBP2023-12-31
Debtors
Current
664,506 GBP2024-12-31
478,150 GBP2023-12-31
Cash at bank and in hand
314 GBP2024-12-31
17,731 GBP2023-12-31
Bank Overdrafts
-25,706 GBP2024-12-31
Cash and Cash Equivalents
-25,392 GBP2024-12-31
17,731 GBP2023-12-31
Bank Overdrafts
Current
25,706 GBP2024-12-31
Bank Borrowings
Current
48,708 GBP2024-12-31
14,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
357,181 GBP2024-12-31
208,095 GBP2023-12-31
Corporation Tax Payable
Current
32,046 GBP2023-12-31
Taxation/Social Security Payable
Current
64,659 GBP2024-12-31
51,803 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,676 GBP2024-12-31
54,704 GBP2023-12-31
Other Creditors
Current
77,755 GBP2024-12-31
73,104 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,852 GBP2024-12-31
28,606 GBP2023-12-31
Creditors
Current
911,686 GBP2024-12-31
669,046 GBP2023-12-31
Bank Borrowings
Non-current
68,118 GBP2024-12-31
39,048 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,639 GBP2024-12-31
123,481 GBP2023-12-31
Creditors
Non-current
221,757 GBP2024-12-31
162,529 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
14,353 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,353 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
49,803 GBP2024-12-31
15,375 GBP2023-12-31
Non-current, Between two and five year
18,315 GBP2024-12-31
23,673 GBP2023-12-31
Total Borrowings
116,826 GBP2024-12-31
53,401 GBP2023-12-31
Net Deferred Tax Liability/Asset
-70,824 GBP2024-12-31
-56,602 GBP2023-12-31
-48,063 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,222 GBP2024-01-01 ~ 2024-12-31
-8,539 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-70,824 GBP2024-12-31
-56,602 GBP2023-12-31