96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
182,599 GBP2023-12-31
149,324 GBP2022-12-31
Debtors
46,556 GBP2023-12-31
17,837 GBP2022-12-31
Cash at bank and in hand
78,202 GBP2023-12-31
148,188 GBP2022-12-31
Current Assets
124,758 GBP2023-12-31
166,025 GBP2022-12-31
Creditors
Current
127,340 GBP2023-12-31
134,543 GBP2022-12-31
Net Current Assets/Liabilities
-2,582 GBP2023-12-31
31,482 GBP2022-12-31
Total Assets Less Current Liabilities
180,017 GBP2023-12-31
180,806 GBP2022-12-31
Net Assets/Liabilities
976 GBP2023-12-31
19,294 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
676 GBP2023-12-31
18,994 GBP2022-12-31
Equity
976 GBP2023-12-31
19,294 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,433 GBP2023-12-31
40,030 GBP2022-12-31
Furniture and fittings
5,429 GBP2023-12-31
5,429 GBP2022-12-31
Motor vehicles
330,420 GBP2023-12-31
238,075 GBP2022-12-31
Computers
4,749 GBP2023-12-31
4,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
381,031 GBP2023-12-31
288,133 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,604 GBP2023-12-31
19,328 GBP2022-12-31
Furniture and fittings
5,022 GBP2023-12-31
4,887 GBP2022-12-31
Motor vehicles
165,424 GBP2023-12-31
111,668 GBP2022-12-31
Computers
3,382 GBP2023-12-31
2,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,432 GBP2023-12-31
138,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,276 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
135 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
54,998 GBP2023-01-01 ~ 2023-12-31
Computers
456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,829 GBP2023-12-31
20,702 GBP2022-12-31
Furniture and fittings
407 GBP2023-12-31
542 GBP2022-12-31
Motor vehicles
164,996 GBP2023-12-31
126,407 GBP2022-12-31
Computers
1,367 GBP2023-12-31
1,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,000 GBP2023-12-31
33,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,078 GBP2023-12-31
14,437 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,641 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
52,605 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
57,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,922 GBP2023-12-31
18,563 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
157,813 GBP2023-12-31
115,923 GBP2022-12-31
Under hire purchased contracts or finance leases
171,735 GBP2023-12-31
134,486 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,430 GBP2023-12-31
10,655 GBP2022-12-31
Other Debtors
Current
5,295 GBP2023-12-31
5,295 GBP2022-12-31
Prepayments
Current
1,788 GBP2023-12-31
1,887 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
46,556 GBP2023-12-31
17,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2023-12-31
13,839 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
49,011 GBP2023-12-31
46,789 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,600 GBP2023-12-31
14,893 GBP2022-12-31
Corporation Tax Payable
Current
17,759 GBP2023-12-31
29,596 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,000 GBP2023-12-31
21,012 GBP2022-12-31
Accrued Liabilities
Current
2,470 GBP2023-12-31
2,360 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,500 GBP2023-12-31
9,897 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
140,845 GBP2023-12-31
110,396 GBP2022-12-31
Between one and five year, hire purchase agreements
140,845 GBP2023-12-31
110,396 GBP2022-12-31
hire purchase agreements
189,856 GBP2023-12-31
157,185 GBP2022-12-31