96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
88,690 GBP2024-12-31
87,997 GBP2023-12-31
Fixed Assets
88,690 GBP2024-12-31
87,997 GBP2023-12-31
Total Inventories
26,800 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
173,620 GBP2024-12-31
53,689 GBP2023-12-31
Cash at bank and in hand
156,872 GBP2024-12-31
81,823 GBP2023-12-31
Current Assets
357,292 GBP2024-12-31
175,512 GBP2023-12-31
Net Current Assets/Liabilities
-73,478 GBP2024-12-31
-49,196 GBP2023-12-31
Total Assets Less Current Liabilities
15,212 GBP2024-12-31
38,801 GBP2023-12-31
Net Assets/Liabilities
1,027 GBP2024-12-31
6,031 GBP2023-12-31
Equity
Called up share capital
790 GBP2024-12-31
790 GBP2023-12-31
Capital redemption reserve
210 GBP2024-12-31
210 GBP2023-12-31
Retained earnings (accumulated losses)
27 GBP2024-12-31
5,031 GBP2023-12-31
Equity
1,027 GBP2024-12-31
6,031 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,424 GBP2024-12-31
42,219 GBP2023-12-31
Motor cars
167,315 GBP2024-12-31
164,217 GBP2023-12-31
Computers
8,124 GBP2024-12-31
7,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,863 GBP2024-12-31
213,786 GBP2023-12-31
Property, Plant & Equipment - Disposals
-25,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,946 GBP2024-12-31
34,956 GBP2023-12-31
Motor cars
89,448 GBP2024-12-31
88,624 GBP2023-12-31
Computers
3,779 GBP2024-12-31
2,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,173 GBP2024-12-31
125,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,990 GBP2024-01-01 ~ 2024-12-31
Computers
1,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,478 GBP2024-12-31
7,263 GBP2023-12-31
Motor cars
77,867 GBP2024-12-31
75,593 GBP2023-12-31
Computers
4,345 GBP2024-12-31
5,141 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,772 GBP2024-12-31
29,106 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,848 GBP2024-12-31
12,104 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,663 GBP2024-12-31
12,479 GBP2023-12-31
Debtors
Amounts falling due within one year
173,620 GBP2024-12-31
53,689 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,305 GBP2024-12-31
91,868 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
18,260 GBP2024-12-31
41,324 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
104,997 GBP2024-12-31
75,704 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,460 GBP2024-12-31
12,017 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,270 GBP2024-12-31
Other Creditors
Amounts falling due within one year
133,504 GBP2024-12-31
253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,311 GBP2024-12-31
3,542 GBP2023-12-31
Amounts falling due after one year
1,311 GBP2023-12-31