96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
319,805 GBP2024-12-31
351,433 GBP2023-12-31
Total Inventories
93,869 GBP2024-12-31
87,588 GBP2023-12-31
Debtors
Current
240,772 GBP2024-12-31
113,733 GBP2023-12-31
Cash at bank and in hand
280,402 GBP2024-12-31
385,965 GBP2023-12-31
Creditors
Non-current
-2,111,944 GBP2024-12-31
-297,451 GBP2023-12-31
Net Assets/Liabilities
-1,243,782 GBP2024-12-31
369,885 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,243,783 GBP2024-12-31
369,884 GBP2023-12-31
Equity
-1,243,782 GBP2024-12-31
369,885 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
552022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,370 GBP2024-12-31
376,094 GBP2023-12-31
Vehicles
340,801 GBP2024-12-31
322,572 GBP2023-12-31
Furniture and fittings
140,796 GBP2024-12-31
135,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
867,967 GBP2024-12-31
834,288 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,477 GBP2024-12-31
207,284 GBP2023-12-31
Vehicles
182,018 GBP2024-12-31
154,798 GBP2023-12-31
Furniture and fittings
126,667 GBP2024-12-31
120,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,162 GBP2024-12-31
482,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,193 GBP2024-01-01 ~ 2024-12-31
Vehicles
33,681 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,461 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
213,634 GBP2024-12-31
94,713 GBP2023-12-31
Other Debtors
Current
19,352 GBP2024-12-31
19,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,181 GBP2024-12-31
69,147 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,623 GBP2024-12-31
133,249 GBP2023-12-31
Other Creditors
Current
6,882 GBP2024-12-31
5,419 GBP2023-12-31
Amounts owed to directors
Non-current
2,111,944 GBP2024-12-31
297,451 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,475 GBP2024-12-31
40,668 GBP2023-12-31
Between one and five year
6,867 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,342 GBP2024-12-31
40,668 GBP2023-12-31