96090 - Other Service Activities N.e.c.
Intangible Assets
31,996 GBP2023-12-31
47,994 GBP2022-12-31
Property, Plant & Equipment
254,776 GBP2023-12-31
165,463 GBP2022-12-31
Fixed Assets
286,772 GBP2023-12-31
213,457 GBP2022-12-31
Total Inventories
7,512 GBP2023-12-31
9,143 GBP2022-12-31
Debtors
70,154 GBP2023-12-31
55,091 GBP2022-12-31
Cash at bank and in hand
93,817 GBP2023-12-31
67,689 GBP2022-12-31
Current Assets
171,483 GBP2023-12-31
131,923 GBP2022-12-31
Creditors
-117,669 GBP2023-12-31
-83,874 GBP2022-12-31
Net Current Assets/Liabilities
53,814 GBP2023-12-31
48,049 GBP2022-12-31
Total Assets Less Current Liabilities
340,586 GBP2023-12-31
261,506 GBP2022-12-31
Net Assets/Liabilities
38,334 GBP2023-12-31
60,878 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
38,332 GBP2023-12-31
60,876 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
346,660 GBP2023-12-31
346,660 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
314,664 GBP2023-12-31
298,666 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,998 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
31,996 GBP2023-12-31
47,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,144 GBP2023-12-31
39,518 GBP2022-12-31
Motor vehicles
396,634 GBP2023-12-31
259,450 GBP2022-12-31
Furniture and fittings
26,609 GBP2023-12-31
26,821 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
471,387 GBP2023-12-31
325,789 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,106 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,944 GBP2023-12-31
27,967 GBP2022-12-31
Motor vehicles
166,477 GBP2023-12-31
112,759 GBP2022-12-31
Furniture and fittings
16,190 GBP2023-12-31
19,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,611 GBP2023-12-31
160,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,977 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
87,823 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,105 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,200 GBP2023-12-31
11,551 GBP2022-12-31
Motor vehicles
230,157 GBP2023-12-31
146,691 GBP2022-12-31
Furniture and fittings
10,419 GBP2023-12-31
7,221 GBP2022-12-31
Raw Materials
7,512 GBP2023-12-31
9,143 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,382 GBP2023-12-31
38,786 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
59,887 GBP2023-12-31
38,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,010 GBP2023-12-31
3,733 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,118 GBP2023-12-31
9,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,581 GBP2023-12-31
27,046 GBP2022-12-31
Creditors
Current
117,669 GBP2023-12-31
83,874 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
222,893 GBP2023-12-31
143,405 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,665 GBP2023-12-31
25,785 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,887 GBP2023-12-31
38,857 GBP2022-12-31
Between one and five year
222,893 GBP2023-12-31
143,405 GBP2022-12-31
Minimum gross finance lease payments owing
282,780 GBP2023-12-31
182,262 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
282,780 GBP2023-12-31
182,262 GBP2022-12-31