96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
169,059 GBP2023-12-31
168,772 GBP2022-12-31
Debtors
206,075 GBP2023-12-31
224,011 GBP2022-12-31
Cash at bank and in hand
10,777 GBP2023-12-31
12,741 GBP2022-12-31
Current Assets
216,852 GBP2023-12-31
236,752 GBP2022-12-31
Creditors
Current
95,121 GBP2023-12-31
150,616 GBP2022-12-31
Net Current Assets/Liabilities
121,731 GBP2023-12-31
86,136 GBP2022-12-31
Total Assets Less Current Liabilities
290,790 GBP2023-12-31
254,908 GBP2022-12-31
Net Assets/Liabilities
173,661 GBP2023-12-31
152,232 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
173,561 GBP2023-12-31
152,132 GBP2022-12-31
Equity
173,661 GBP2023-12-31
152,232 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,546 GBP2023-12-31
264,849 GBP2022-12-31
Motor vehicles
180,578 GBP2023-12-31
108,311 GBP2022-12-31
Computers
20,881 GBP2023-12-31
12,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
473,005 GBP2023-12-31
385,313 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,967 GBP2023-12-31
152,181 GBP2022-12-31
Motor vehicles
102,047 GBP2023-12-31
59,651 GBP2022-12-31
Computers
9,932 GBP2023-12-31
4,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,946 GBP2023-12-31
216,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,734 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
42,396 GBP2023-01-01 ~ 2023-12-31
Computers
5,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
79,579 GBP2023-12-31
112,668 GBP2022-12-31
Motor vehicles
78,531 GBP2023-12-31
48,660 GBP2022-12-31
Computers
10,949 GBP2023-12-31
7,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,968 GBP2023-12-31
9,267 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
189,209 GBP2023-12-31
Other Debtors
Current
7,898 GBP2023-12-31
214,744 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
206,075 GBP2023-12-31
224,011 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,034 GBP2023-12-31
33,906 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,111 GBP2023-12-31
14,868 GBP2022-12-31
Amounts owed to group undertakings
Current
17,378 GBP2022-12-31
Corporation Tax Payable
Current
800 GBP2023-12-31
14,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,115 GBP2023-12-31
37,865 GBP2022-12-31
Other Creditors
Current
21,061 GBP2023-12-31
22,099 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,562 GBP2023-12-31
44,109 GBP2022-12-31
Bank Borrowings
Secured
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,400 GBP2023-12-31
34,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31