96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
745,044 GBP2024-12-31
712,734 GBP2023-12-31
Debtors
Current
81,650 GBP2024-12-31
198,806 GBP2023-12-31
Cash at bank and in hand
1,108,029 GBP2024-12-31
682,975 GBP2023-12-31
Creditors
Non-current
-33,333 GBP2024-12-31
-86,667 GBP2023-12-31
Net Assets/Liabilities
1,483,256 GBP2024-12-31
1,209,871 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,483,254 GBP2024-12-31
1,209,869 GBP2023-12-31
Equity
1,483,256 GBP2024-12-31
1,209,871 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,493,856 GBP2024-12-31
1,386,396 GBP2023-12-31
Vehicles
242,591 GBP2024-12-31
265,291 GBP2023-12-31
Computers
4,673 GBP2024-12-31
3,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,741,120 GBP2024-12-31
1,655,340 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,915 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-134,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,193 GBP2024-12-31
729,500 GBP2023-12-31
Vehicles
198,818 GBP2024-12-31
210,575 GBP2023-12-31
Computers
3,065 GBP2024-12-31
2,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,076 GBP2024-12-31
942,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,468 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,943 GBP2024-01-01 ~ 2024-12-31
Computers
534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,775 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,475 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
65,829 GBP2024-12-31
188,937 GBP2023-12-31
Other Debtors
Current
15,821 GBP2024-12-31
9,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,673 GBP2024-12-31
4,365 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,333 GBP2024-12-31
53,333 GBP2023-12-31
Other Creditors
Current
18,356 GBP2024-12-31
15,318 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,333 GBP2024-12-31
86,667 GBP2023-12-31