96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
291,863 GBP2024-12-31
209,654 GBP2023-12-31
Fixed Assets
291,863 GBP2024-12-31
209,654 GBP2023-12-31
Debtors
914,519 GBP2024-12-31
401,302 GBP2023-12-31
Cash at bank and in hand
150,972 GBP2024-12-31
421,176 GBP2023-12-31
Current Assets
1,065,491 GBP2024-12-31
822,478 GBP2023-12-31
Net Current Assets/Liabilities
881,139 GBP2024-12-31
628,364 GBP2023-12-31
Total Assets Less Current Liabilities
1,173,002 GBP2024-12-31
838,018 GBP2023-12-31
Net Assets/Liabilities
919,405 GBP2024-12-31
617,778 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
919,403 GBP2024-12-31
617,776 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,868 GBP2024-12-31
16,868 GBP2023-12-31
Plant and equipment
4,367 GBP2024-12-31
4,367 GBP2023-12-31
Motor vehicles
568,500 GBP2024-12-31
399,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
589,735 GBP2024-12-31
420,235 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-87,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,223 GBP2024-12-31
4,175 GBP2023-12-31
Motor vehicles
293,649 GBP2024-12-31
206,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,872 GBP2024-12-31
210,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
109,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,868 GBP2024-12-31
16,868 GBP2023-12-31
Plant and equipment
144 GBP2024-12-31
192 GBP2023-12-31
Motor vehicles
274,851 GBP2024-12-31
192,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,517 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
41,173 GBP2024-12-31
11,910 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
834,829 GBP2024-12-31
389,392 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,561 GBP2024-12-31
22,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,756 GBP2024-12-31
9,540 GBP2023-12-31
Corporation Tax Payable
Current
84,536 GBP2024-12-31
152,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
875 GBP2024-12-31
790 GBP2023-12-31
Other Creditors
Current
8,850 GBP2024-12-31
7,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,817 GBP2024-12-31
67,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
59,326 GBP2024-12-31
84,615 GBP2023-12-31
Amounts owed to directors
Non-current
56,454 GBP2024-12-31
68,539 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,875 GBP2024-12-31
30,143 GBP2023-12-31
Between one and five year
163,019 GBP2024-12-31
72,783 GBP2023-12-31
Minimum gross finance lease payments owing
217,894 GBP2024-12-31
102,926 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
180,378 GBP2024-12-31
89,677 GBP2023-12-31