96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
72,664 GBP2024-12-31
21,246 GBP2023-12-31
Total Inventories
163,000 GBP2024-12-31
248,000 GBP2023-12-31
Debtors
935,859 GBP2024-12-31
605,952 GBP2023-12-31
Cash at bank and in hand
86,400 GBP2024-12-31
4,932 GBP2023-12-31
Current Assets
1,185,259 GBP2024-12-31
858,884 GBP2023-12-31
Net Current Assets/Liabilities
560,543 GBP2024-12-31
532,235 GBP2023-12-31
Total Assets Less Current Liabilities
633,207 GBP2024-12-31
553,481 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,168 GBP2024-12-31
-14,165 GBP2023-12-31
Net Assets/Liabilities
617,135 GBP2024-12-31
534,752 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
617,035 GBP2024-12-31
534,652 GBP2023-12-31
Equity
617,135 GBP2024-12-31
534,752 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,766 GBP2024-12-31
15,766 GBP2023-12-31
Plant and equipment
58,000 GBP2024-12-31
57,584 GBP2023-12-31
Vehicles
99,143 GBP2024-12-31
29,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,909 GBP2024-12-31
102,800 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,501 GBP2024-12-31
15,413 GBP2023-12-31
Plant and equipment
46,625 GBP2024-12-31
42,834 GBP2023-12-31
Vehicles
38,119 GBP2024-12-31
23,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,245 GBP2024-12-31
81,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,791 GBP2024-01-01 ~ 2024-12-31
Vehicles
19,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
265 GBP2024-12-31
353 GBP2023-12-31
Plant and equipment
11,375 GBP2024-12-31
14,750 GBP2023-12-31
Vehicles
61,024 GBP2024-12-31
6,143 GBP2023-12-31
Trade Debtors/Trade Receivables
37,028 GBP2024-12-31
39,530 GBP2023-12-31
Amounts owed by group undertakings and participating interests
54,159 GBP2023-12-31
Other Debtors
898,831 GBP2024-12-31
512,263 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,002 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,670 GBP2024-12-31
224,918 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,394 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,713 GBP2024-12-31
40,219 GBP2023-12-31
Other Creditors
Amounts falling due within one year
556,939 GBP2024-12-31
51,510 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,168 GBP2024-12-31
14,165 GBP2023-12-31