96090 - Other Service Activities N.e.c.
Intangible Assets
2 GBP2022-12-31
Property, Plant & Equipment
154,714 GBP2023-12-31
70,308 GBP2022-12-31
Fixed Assets
154,714 GBP2023-12-31
70,310 GBP2022-12-31
Debtors
Current
931,790 GBP2023-12-31
881,695 GBP2022-12-31
Cash at bank and in hand
17,216 GBP2023-12-31
5,656 GBP2022-12-31
Current Assets
949,006 GBP2023-12-31
887,351 GBP2022-12-31
Net Current Assets/Liabilities
120,078 GBP2023-12-31
450,972 GBP2022-12-31
Total Assets Less Current Liabilities
274,792 GBP2023-12-31
521,282 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-236,684 GBP2023-12-31
-251,626 GBP2022-12-31
Net Assets/Liabilities
38,108 GBP2023-12-31
269,656 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
192021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
401,576 GBP2023-12-31
401,576 GBP2022-12-31
Intangible Assets - Gross Cost
401,576 GBP2023-12-31
401,576 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
401,576 GBP2023-12-31
401,574 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
401,576 GBP2023-12-31
401,574 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,389 GBP2023-12-31
104,389 GBP2022-12-31
Motor vehicles
290,608 GBP2023-12-31
431,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
396,378 GBP2023-12-31
535,926 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-291,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-291,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,183 GBP2023-12-31
102,714 GBP2022-12-31
Motor vehicles
138,021 GBP2023-12-31
362,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,664 GBP2023-12-31
465,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2023-01-01 ~ 2023-12-31
Office equipment
460 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-276,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
460 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,206 GBP2023-12-31
1,675 GBP2022-12-31
Office equipment
921 GBP2023-12-31
Motor vehicles
152,587 GBP2023-12-31
68,633 GBP2022-12-31
Trade Debtors/Trade Receivables
168,029 GBP2023-12-31
144,506 GBP2022-12-31
Amounts Owed By Related Parties
706,525 GBP2023-12-31
736,314 GBP2022-12-31
Other Debtors
40,002 GBP2023-12-31
875 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
931,790 GBP2023-12-31
881,695 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
141,295 GBP2023-12-31
278,377 GBP2022-12-31
Non-current, Amounts falling due after one year
236,684 GBP2023-12-31
251,626 GBP2022-12-31
Bank Borrowings
Non-current
181,794 GBP2023-12-31
234,657 GBP2022-12-31
Other Remaining Borrowings
Non-current
7,018 GBP2023-12-31
Total Borrowings
Non-current
236,684 GBP2023-12-31
251,626 GBP2022-12-31
Bank Borrowings
Current
120,242 GBP2023-12-31
278,377 GBP2022-12-31
Other Remaining Borrowings
Current
21,053 GBP2023-12-31
Total Borrowings
Current
141,295 GBP2023-12-31
278,377 GBP2022-12-31