96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
109,349 GBP2023-12-31
63,032 GBP2022-12-31
Fixed Assets
109,349 GBP2023-12-31
63,032 GBP2022-12-31
Debtors
167,178 GBP2023-12-31
138,819 GBP2022-12-31
Cash at bank and in hand
159,790 GBP2023-12-31
137,168 GBP2022-12-31
Current Assets
326,968 GBP2023-12-31
275,987 GBP2022-12-31
Net Current Assets/Liabilities
85,658 GBP2023-12-31
82,481 GBP2022-12-31
Total Assets Less Current Liabilities
195,007 GBP2023-12-31
145,513 GBP2022-12-31
Net Assets/Liabilities
121,306 GBP2023-12-31
87,340 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
121,304 GBP2023-12-31
87,338 GBP2022-12-31
Equity
121,306 GBP2023-12-31
87,340 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Office equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,476 GBP2023-12-31
85,726 GBP2022-12-31
Vehicles
65,312 GBP2023-12-31
36,213 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,738 GBP2023-12-31
12,738 GBP2022-12-31
Office equipment
34,375 GBP2023-12-31
30,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,901 GBP2023-12-31
164,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,162 GBP2023-12-31
59,572 GBP2022-12-31
Vehicles
17,148 GBP2023-12-31
8,648 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,447 GBP2023-12-31
11,126 GBP2022-12-31
Office equipment
24,795 GBP2023-12-31
22,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,552 GBP2023-12-31
101,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,590 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,500 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
321 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,314 GBP2023-12-31
26,154 GBP2022-12-31
Vehicles
48,164 GBP2023-12-31
27,565 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,291 GBP2023-12-31
1,612 GBP2022-12-31
Office equipment
9,580 GBP2023-12-31
7,701 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,405 GBP2023-12-31
132,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,449 GBP2023-12-31
28,286 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,292 GBP2023-12-31
20,748 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,213 GBP2023-12-31
10,460 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,951 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,701 GBP2023-12-31
58,173 GBP2022-12-31