96090 - Other Service Activities N.e.c.
Intangible Assets
15,998 GBP2024-12-31
31,996 GBP2023-12-31
Property, Plant & Equipment
314,479 GBP2024-12-31
254,776 GBP2023-12-31
Fixed Assets
330,477 GBP2024-12-31
286,772 GBP2023-12-31
Total Inventories
13,754 GBP2024-12-31
7,512 GBP2023-12-31
Debtors
109,699 GBP2024-12-31
70,154 GBP2023-12-31
Cash at bank and in hand
114,512 GBP2024-12-31
93,817 GBP2023-12-31
Current Assets
237,965 GBP2024-12-31
171,483 GBP2023-12-31
Creditors
-133,315 GBP2024-12-31
-117,669 GBP2023-12-31
Net Current Assets/Liabilities
104,650 GBP2024-12-31
53,814 GBP2023-12-31
Total Assets Less Current Liabilities
435,127 GBP2024-12-31
340,586 GBP2023-12-31
Net Assets/Liabilities
61,872 GBP2024-12-31
38,334 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
61,870 GBP2024-12-31
38,332 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
346,660 GBP2024-12-31
346,660 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,662 GBP2024-12-31
314,664 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,998 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,998 GBP2024-12-31
31,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,418 GBP2024-12-31
48,144 GBP2023-12-31
Motor vehicles
460,742 GBP2024-12-31
396,634 GBP2023-12-31
Furniture and fittings
26,978 GBP2024-12-31
26,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
538,138 GBP2024-12-31
471,387 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-136,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,834 GBP2024-12-31
33,944 GBP2023-12-31
Motor vehicles
161,763 GBP2024-12-31
166,477 GBP2023-12-31
Furniture and fittings
21,062 GBP2024-12-31
16,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,659 GBP2024-12-31
216,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
105,671 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-110,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,584 GBP2024-12-31
14,200 GBP2023-12-31
Motor vehicles
298,979 GBP2024-12-31
230,157 GBP2023-12-31
Furniture and fittings
5,916 GBP2024-12-31
10,419 GBP2023-12-31
Raw Materials
13,754 GBP2024-12-31
7,512 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,928 GBP2024-12-31
68,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
67,282 GBP2024-12-31
59,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,153 GBP2024-12-31
10,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,374 GBP2024-12-31
10,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,248 GBP2024-12-31
32,581 GBP2023-12-31
Creditors
Current
133,315 GBP2024-12-31
117,669 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
289,344 GBP2024-12-31
222,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,291 GBP2024-12-31
15,665 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,282 GBP2024-12-31
59,887 GBP2023-12-31
Between one and five year
289,344 GBP2024-12-31
222,893 GBP2023-12-31
Minimum gross finance lease payments owing
356,626 GBP2024-12-31
282,780 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
356,626 GBP2024-12-31
282,780 GBP2023-12-31