96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
38,894 GBP2024-12-31
47,510 GBP2023-12-31
Total Inventories
8,033 GBP2024-12-31
3,005 GBP2023-12-31
Debtors
100,712 GBP2024-12-31
90,889 GBP2023-12-31
Cash at bank and in hand
31,603 GBP2024-12-31
18,422 GBP2023-12-31
Current Assets
140,348 GBP2024-12-31
112,316 GBP2023-12-31
Creditors
Current
131,168 GBP2024-12-31
100,409 GBP2023-12-31
Net Current Assets/Liabilities
9,180 GBP2024-12-31
11,907 GBP2023-12-31
Total Assets Less Current Liabilities
48,074 GBP2024-12-31
59,417 GBP2023-12-31
Net Assets/Liabilities
39,170 GBP2024-12-31
39,547 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
39,169 GBP2024-12-31
39,546 GBP2023-12-31
Equity
39,170 GBP2024-12-31
39,547 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,165 GBP2024-12-31
34,555 GBP2023-12-31
Motor vehicles
68,070 GBP2024-12-31
68,070 GBP2023-12-31
Computers
78,192 GBP2024-12-31
75,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,427 GBP2024-12-31
178,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,053 GBP2024-12-31
22,580 GBP2023-12-31
Motor vehicles
47,395 GBP2024-12-31
40,503 GBP2023-12-31
Computers
71,085 GBP2024-12-31
67,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,533 GBP2024-12-31
130,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,892 GBP2024-01-01 ~ 2024-12-31
Computers
3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,112 GBP2024-12-31
11,975 GBP2023-12-31
Motor vehicles
20,675 GBP2024-12-31
27,567 GBP2023-12-31
Computers
7,107 GBP2024-12-31
7,968 GBP2023-12-31
Merchandise
8,033 GBP2024-12-31
3,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,299 GBP2024-12-31
45,501 GBP2023-12-31
Other Debtors
Current
8,155 GBP2024-12-31
Prepayments/Accrued Income
Current
51,258 GBP2024-12-31
45,388 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100,712 GBP2024-12-31
Current, Amounts falling due within one year
90,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,598 GBP2024-12-31
11,470 GBP2023-12-31
Corporation Tax Payable
Current
7,396 GBP2024-12-31
6,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,743 GBP2024-12-31
2,245 GBP2023-12-31
Other Creditors
Current
36,796 GBP2024-12-31
29,490 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,164 GBP2024-12-31
10,648 GBP2023-12-31
Between two and five year, Non-current
3,654 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31