96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
94,482 GBP2024-12-31
169,059 GBP2023-12-31
Debtors
203,837 GBP2024-12-31
206,075 GBP2023-12-31
Cash at bank and in hand
19,971 GBP2024-12-31
10,777 GBP2023-12-31
Current Assets
223,808 GBP2024-12-31
216,852 GBP2023-12-31
Creditors
Current
88,628 GBP2024-12-31
95,121 GBP2023-12-31
Net Current Assets/Liabilities
135,180 GBP2024-12-31
121,731 GBP2023-12-31
Total Assets Less Current Liabilities
229,662 GBP2024-12-31
290,790 GBP2023-12-31
Net Assets/Liabilities
166,993 GBP2024-12-31
173,661 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
166,893 GBP2024-12-31
173,561 GBP2023-12-31
Equity
166,993 GBP2024-12-31
173,661 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,347 GBP2024-12-31
271,546 GBP2023-12-31
Motor vehicles
118,532 GBP2024-12-31
180,578 GBP2023-12-31
Computers
23,204 GBP2024-12-31
20,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
420,083 GBP2024-12-31
473,005 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,046 GBP2024-01-01 ~ 2024-12-31
Computers
-1,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,976 GBP2024-12-31
191,967 GBP2023-12-31
Motor vehicles
82,399 GBP2024-12-31
102,047 GBP2023-12-31
Computers
15,226 GBP2024-12-31
9,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,601 GBP2024-12-31
303,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,009 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,885 GBP2024-01-01 ~ 2024-12-31
Computers
5,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,533 GBP2024-01-01 ~ 2024-12-31
Computers
-504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,371 GBP2024-12-31
79,579 GBP2023-12-31
Motor vehicles
36,133 GBP2024-12-31
78,531 GBP2023-12-31
Computers
7,978 GBP2024-12-31
10,949 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,201 GBP2024-12-31
8,968 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
187,991 GBP2024-12-31
189,209 GBP2023-12-31
Other Debtors
Current
4,645 GBP2024-12-31
7,898 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
203,837 GBP2024-12-31
Current, Amounts falling due within one year
206,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,467 GBP2024-12-31
39,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,970 GBP2024-12-31
16,111 GBP2023-12-31
Corporation Tax Payable
Current
25,000 GBP2024-12-31
800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,541 GBP2024-12-31
8,115 GBP2023-12-31
Other Creditors
Current
20,650 GBP2024-12-31
21,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,902 GBP2024-12-31
64,562 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,600 GBP2024-12-31
38,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31