96090 - Other Service Activities N.e.c.
Intangible Assets
10,002 GBP2024-12-30
11,668 GBP2023-12-30
Property, Plant & Equipment
146,468 GBP2024-12-30
197,689 GBP2023-12-30
Fixed Assets
156,470 GBP2024-12-30
209,357 GBP2023-12-30
Total Inventories
71,485 GBP2024-12-30
43,424 GBP2023-12-30
Debtors
305,882 GBP2024-12-30
264,813 GBP2023-12-30
Cash at bank and in hand
201,645 GBP2024-12-30
245,198 GBP2023-12-30
Current Assets
579,012 GBP2024-12-30
553,435 GBP2023-12-30
Net Current Assets/Liabilities
426,751 GBP2024-12-30
497,004 GBP2023-12-30
Total Assets Less Current Liabilities
583,221 GBP2024-12-30
706,361 GBP2023-12-30
Net Assets/Liabilities
322,484 GBP2024-12-30
411,923 GBP2023-12-30
Intangible Assets - Gross Cost
Goodwill
16,666 GBP2024-12-30
16,666 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,664 GBP2024-12-30
4,998 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,666 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Goodwill
10,002 GBP2024-12-30
11,668 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,716 GBP2024-12-30
9,716 GBP2023-12-30
Motor vehicles
250,102 GBP2024-12-30
250,102 GBP2023-12-30
Furniture and fittings
7,765 GBP2024-12-30
7,765 GBP2023-12-30
Computers
7,475 GBP2024-12-30
3,886 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
275,058 GBP2024-12-30
271,469 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,772 GBP2024-12-30
5,829 GBP2023-12-30
Motor vehicles
112,269 GBP2024-12-30
62,259 GBP2023-12-30
Furniture and fittings
3,884 GBP2024-12-30
2,913 GBP2023-12-30
Computers
4,665 GBP2024-12-30
2,779 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,590 GBP2024-12-30
73,780 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,943 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
50,010 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
971 GBP2023-12-31 ~ 2024-12-30
Computers
1,886 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,810 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
1,944 GBP2024-12-30
3,887 GBP2023-12-30
Motor vehicles
137,833 GBP2024-12-30
187,843 GBP2023-12-30
Furniture and fittings
3,881 GBP2024-12-30
4,852 GBP2023-12-30
Computers
2,810 GBP2024-12-30
1,107 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,077 GBP2024-12-30
179,337 GBP2023-12-30
Prepayments/Accrued Income
Amounts falling due within one year
71,842 GBP2024-12-30
69,333 GBP2023-12-30
Other Debtors
Amounts falling due within one year
2,885 GBP2023-12-30
Debtors
Amounts falling due within one year
214,919 GBP2024-12-30
251,555 GBP2023-12-30
Other Debtors
Amounts falling due after one year
40,963 GBP2024-12-30
13,258 GBP2023-12-30
Debtors
Amounts falling due after one year
90,963 GBP2024-12-30
13,258 GBP2023-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,332 GBP2024-12-30
1,016 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,055 GBP2024-12-30
5,422 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
21,971 GBP2024-12-30
35,837 GBP2023-12-30
Other Creditors
Amounts falling due within one year
40,614 GBP2024-12-30
Loans received from directors
Amounts falling due within one year
15,689 GBP2024-12-30
734 GBP2023-12-30
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2024-12-30
3,200 GBP2023-12-30
Bank Borrowings
Amounts falling due after one year
70,632 GBP2024-12-30
39,405 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
190,105 GBP2024-12-30
242,406 GBP2023-12-30
Average Number of Employees
102023-12-31 ~ 2024-12-30
102022-12-31 ~ 2023-12-30