96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
94,355 GBP2024-12-31
109,349 GBP2023-12-31
Fixed Assets
94,355 GBP2024-12-31
109,349 GBP2023-12-31
Total Inventories
74,452 GBP2024-12-31
73,750 GBP2023-12-31
Debtors
116,652 GBP2024-12-31
85,209 GBP2023-12-31
Cash at bank and in hand
170,244 GBP2024-12-31
156,846 GBP2023-12-31
Current Assets
361,348 GBP2024-12-31
315,805 GBP2023-12-31
Net Current Assets/Liabilities
102,008 GBP2024-12-31
85,658 GBP2023-12-31
Total Assets Less Current Liabilities
196,363 GBP2024-12-31
195,007 GBP2023-12-31
Net Assets/Liabilities
152,966 GBP2024-12-31
121,306 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
152,964 GBP2024-12-31
121,304 GBP2023-12-31
Equity
152,966 GBP2024-12-31
121,306 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,846 GBP2024-12-31
115,476 GBP2023-12-31
Vehicles
65,312 GBP2024-12-31
65,312 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,738 GBP2024-12-31
12,738 GBP2023-12-31
Office equipment
36,265 GBP2024-12-31
34,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,161 GBP2024-12-31
227,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,230 GBP2024-12-31
65,162 GBP2023-12-31
Vehicles
26,781 GBP2024-12-31
17,148 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,707 GBP2024-12-31
11,449 GBP2023-12-31
Office equipment
27,088 GBP2024-12-31
24,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,806 GBP2024-12-31
118,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,068 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,633 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
258 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,616 GBP2024-12-31
50,314 GBP2023-12-31
Vehicles
38,531 GBP2024-12-31
48,164 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,031 GBP2024-12-31
1,289 GBP2023-12-31
Office equipment
9,177 GBP2024-12-31
9,582 GBP2023-12-31
Value of work in progress
27,248 GBP2024-12-31
26,784 GBP2023-12-31
Other types of inventories not specified separately
47,204 GBP2024-12-31
46,966 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,403 GBP2024-12-31
165,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,400 GBP2024-12-31
9,400 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,488 GBP2024-12-31
24,292 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,213 GBP2024-12-31
6,213 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,886 GBP2024-12-31
19,907 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,950 GBP2024-12-31
4,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,397 GBP2024-12-31
73,701 GBP2023-12-31