96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
130,968 GBP2024-12-31
182,599 GBP2023-12-31
Debtors
28,108 GBP2024-12-31
46,556 GBP2023-12-31
Cash at bank and in hand
32,340 GBP2024-12-31
78,202 GBP2023-12-31
Current Assets
60,448 GBP2024-12-31
124,758 GBP2023-12-31
Creditors
Current
116,687 GBP2024-12-31
127,340 GBP2023-12-31
Net Current Assets/Liabilities
-56,239 GBP2024-12-31
-2,582 GBP2023-12-31
Total Assets Less Current Liabilities
74,729 GBP2024-12-31
180,017 GBP2023-12-31
Net Assets/Liabilities
-42,574 GBP2024-12-31
976 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-42,874 GBP2024-12-31
676 GBP2023-12-31
Equity
-42,574 GBP2024-12-31
976 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,433 GBP2024-12-31
40,433 GBP2023-12-31
Furniture and fittings
5,429 GBP2024-12-31
5,429 GBP2023-12-31
Motor vehicles
312,416 GBP2024-12-31
330,420 GBP2023-12-31
Computers
5,153 GBP2024-12-31
4,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,431 GBP2024-12-31
381,031 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,561 GBP2024-12-31
24,604 GBP2023-12-31
Furniture and fittings
5,124 GBP2024-12-31
5,022 GBP2023-12-31
Motor vehicles
194,953 GBP2024-12-31
165,424 GBP2023-12-31
Computers
3,825 GBP2024-12-31
3,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,463 GBP2024-12-31
198,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,957 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
102 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,154 GBP2024-01-01 ~ 2024-12-31
Computers
443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,872 GBP2024-12-31
15,829 GBP2023-12-31
Furniture and fittings
305 GBP2024-12-31
407 GBP2023-12-31
Motor vehicles
117,463 GBP2024-12-31
164,996 GBP2023-12-31
Computers
1,328 GBP2024-12-31
1,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
285,135 GBP2024-12-31
307,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,558 GBP2024-12-31
19,078 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
176,056 GBP2024-12-31
149,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,480 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
36,360 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
39,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,442 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
109,079 GBP2024-12-31
157,813 GBP2023-12-31
Under hire purchased contracts or finance leases
119,521 GBP2024-12-31
171,735 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
13,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,068 GBP2024-12-31
32,430 GBP2023-12-31
Other Debtors
Current
8,255 GBP2024-12-31
5,295 GBP2023-12-31
Prepayments
Current
2,925 GBP2024-12-31
1,788 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,108 GBP2024-12-31
Current, Amounts falling due within one year
46,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Other Remaining Borrowings
Current
32,895 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
41,647 GBP2024-12-31
49,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,125 GBP2024-12-31
29,600 GBP2023-12-31
Corporation Tax Payable
Current
17,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,000 GBP2023-12-31
Accrued Liabilities
Current
2,520 GBP2024-12-31
2,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,958 GBP2024-12-31
9,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,198 GBP2024-12-31
140,845 GBP2023-12-31
Between one and five year, hire purchase agreements
99,198 GBP2024-12-31
hire purchase agreements
140,845 GBP2024-12-31
189,856 GBP2023-12-31