96090 - Other Service Activities N.e.c.
Intangible Assets
8,800 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment
1,251,130 GBP2024-12-31
567,680 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
51,527 GBP2023-12-31
Fixed Assets
1,260,430 GBP2024-12-31
630,207 GBP2023-12-31
Total Inventories
605,795 GBP2024-12-31
422,688 GBP2023-12-31
Debtors
589,005 GBP2024-12-31
351,824 GBP2023-12-31
Current assets - Investments
210,182 GBP2024-12-31
10,000 GBP2023-12-31
Cash at bank and in hand
698,094 GBP2024-12-31
1,537,660 GBP2023-12-31
Current Assets
2,103,076 GBP2024-12-31
2,322,172 GBP2023-12-31
Net Current Assets/Liabilities
1,769,303 GBP2024-12-31
1,993,013 GBP2023-12-31
Total Assets Less Current Liabilities
3,029,733 GBP2024-12-31
2,623,220 GBP2023-12-31
Net Assets/Liabilities
2,265,452 GBP2024-12-31
1,937,699 GBP2023-12-31
Equity
Called up share capital
26,554 GBP2024-12-31
26,453 GBP2023-12-31
Share premium
450 GBP2024-12-31
450 GBP2023-12-31
Retained earnings (accumulated losses)
2,238,448 GBP2024-12-31
1,910,796 GBP2023-12-31
Equity
2,265,452 GBP2024-12-31
1,937,699 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
431,000 GBP2024-12-31
431,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
422,200 GBP2024-12-31
420,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
8,800 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
821,260 GBP2024-12-31
309,865 GBP2023-12-31
Plant and equipment
154,378 GBP2024-12-31
41,978 GBP2023-12-31
Vehicles
563,144 GBP2024-12-31
407,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,538,782 GBP2024-12-31
759,717 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,853 GBP2024-12-31
12,217 GBP2023-12-31
Vehicles
268,799 GBP2024-12-31
179,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,652 GBP2024-12-31
192,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,636 GBP2024-01-01 ~ 2024-12-31
Vehicles
105,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
821,260 GBP2024-12-31
309,865 GBP2023-12-31
Plant and equipment
135,525 GBP2024-12-31
29,761 GBP2023-12-31
Vehicles
294,345 GBP2024-12-31
228,054 GBP2023-12-31
Investments in Group Undertakings
500 GBP2024-12-31
500 GBP2023-12-31
Other Investments Other Than Loans
51,027 GBP2023-12-31
Disposals
-51,027 GBP2024-12-31
Trade Debtors/Trade Receivables
453,146 GBP2024-12-31
271,651 GBP2023-12-31
Other Debtors
18,328 GBP2024-12-31
17,291 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,960 GBP2024-12-31
236,396 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
1,601 GBP2024-12-31
6,133 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
171,188 GBP2024-12-31
80,834 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,024 GBP2024-12-31
5,796 GBP2023-12-31
Amounts falling due after one year
3,100 GBP2024-12-31
3,100 GBP2023-12-31