96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,316,800 GBP2024-12-31
1,356,345 GBP2023-12-31
Total Inventories
-600 GBP2024-12-31
Debtors
588,404 GBP2024-12-31
734,166 GBP2023-12-31
Cash at bank and in hand
30,293 GBP2024-12-31
12,261 GBP2023-12-31
Current Assets
618,097 GBP2024-12-31
746,427 GBP2023-12-31
Net Current Assets/Liabilities
-292,435 GBP2024-12-31
-380,828 GBP2023-12-31
Total Assets Less Current Liabilities
1,024,365 GBP2024-12-31
975,517 GBP2023-12-31
Creditors
Amounts falling due after one year
-304,195 GBP2024-12-31
-345,204 GBP2023-12-31
Net Assets/Liabilities
720,170 GBP2024-12-31
630,313 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
680,170 GBP2024-12-31
590,313 GBP2023-12-31
Equity
720,170 GBP2024-12-31
630,313 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,026,532 GBP2024-12-31
1,026,532 GBP2023-12-31
Plant and equipment
96,721 GBP2024-12-31
96,721 GBP2023-12-31
Vehicles
511,880 GBP2024-12-31
511,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,635,133 GBP2024-12-31
1,635,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,050 GBP2024-12-31
21,424 GBP2023-12-31
Vehicles
290,283 GBP2024-12-31
257,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,333 GBP2024-12-31
278,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,626 GBP2024-01-01 ~ 2024-12-31
Vehicles
32,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,026,532 GBP2024-12-31
1,026,532 GBP2023-12-31
Plant and equipment
68,671 GBP2024-12-31
75,297 GBP2023-12-31
Vehicles
221,597 GBP2024-12-31
254,516 GBP2023-12-31
Trade Debtors/Trade Receivables
410,948 GBP2024-12-31
455,903 GBP2023-12-31
Other Debtors
177,456 GBP2024-12-31
278,263 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
207,960 GBP2024-12-31
268,936 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-27,915 GBP2024-12-31
50,786 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,702 GBP2024-12-31
136,667 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
597,507 GBP2024-12-31
260,353 GBP2023-12-31
Other Creditors
Amounts falling due within one year
60,278 GBP2024-12-31
410,513 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
304,195 GBP2024-12-31
345,204 GBP2023-12-31