96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
179,455 GBP2024-12-31
203,640 GBP2023-12-31
Fixed Assets
179,455 GBP2024-12-31
203,640 GBP2023-12-31
Total Inventories
893 GBP2024-12-31
851 GBP2023-12-31
Debtors
288,581 GBP2024-12-31
336,385 GBP2023-12-31
Cash at bank and in hand
229,717 GBP2024-12-31
235,720 GBP2023-12-31
Current Assets
519,191 GBP2024-12-31
572,956 GBP2023-12-31
Net Current Assets/Liabilities
298,500 GBP2024-12-31
283,127 GBP2023-12-31
Total Assets Less Current Liabilities
477,955 GBP2024-12-31
486,767 GBP2023-12-31
Creditors
Non-current
-28,374 GBP2024-12-31
-65,183 GBP2023-12-31
Net Assets/Liabilities
449,581 GBP2024-12-31
421,584 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
349,581 GBP2024-12-31
321,584 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,035 GBP2023-12-31
Motor vehicles
119,734 GBP2024-12-31
119,734 GBP2023-12-31
Furniture and fittings
24,320 GBP2024-12-31
24,320 GBP2023-12-31
Computers
25,668 GBP2024-12-31
25,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,757 GBP2024-12-31
291,757 GBP2023-12-31
Owned/Freehold, Land and buildings
122,035 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,193 GBP2023-12-31
Motor vehicles
50,569 GBP2024-12-31
31,689 GBP2023-12-31
Furniture and fittings
24,002 GBP2024-12-31
24,320 GBP2023-12-31
Computers
22,097 GBP2024-12-31
18,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,302 GBP2024-12-31
88,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,441 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,880 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-318 GBP2024-01-01 ~ 2024-12-31
Computers
3,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
106,401 GBP2024-12-31
Motor vehicles
69,165 GBP2024-12-31
88,045 GBP2023-12-31
Furniture and fittings
318 GBP2024-12-31
Computers
3,571 GBP2024-12-31
6,753 GBP2023-12-31
Land and buildings, Owned/Freehold
108,842 GBP2023-12-31
Finished Goods
893 GBP2024-12-31
851 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
240,295 GBP2024-12-31
323,962 GBP2023-12-31
Debtors
Current
285,743 GBP2024-12-31
336,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,604 GBP2024-12-31
45,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,671 GBP2024-12-31
171,083 GBP2023-12-31