96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,514 GBP2024-12-31
36,247 GBP2023-12-31
Fixed Assets
46,514 GBP2024-12-31
36,247 GBP2023-12-31
Total Inventories
120,000 GBP2024-12-31
180,000 GBP2023-12-31
Debtors
Current
61,226 GBP2024-12-31
32,466 GBP2023-12-31
Cash at bank and in hand
48,057 GBP2024-12-31
18,030 GBP2023-12-31
Current Assets
229,283 GBP2024-12-31
230,496 GBP2023-12-31
Net Current Assets/Liabilities
193,785 GBP2024-12-31
197,245 GBP2023-12-31
Total Assets Less Current Liabilities
240,299 GBP2024-12-31
233,492 GBP2023-12-31
Net Assets/Liabilities
299 GBP2024-12-31
-6,508 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
199 GBP2024-12-31
-6,608 GBP2023-12-31
Equity
299 GBP2024-12-31
-6,508 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,026 GBP2024-12-31
42,026 GBP2023-12-31
Motor vehicles
69,386 GBP2024-12-31
43,886 GBP2023-12-31
Office equipment
449 GBP2024-12-31
449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,861 GBP2024-12-31
86,361 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,597 GBP2023-12-31
Motor vehicles
28,087 GBP2023-12-31
Office equipment
430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,081 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
4,835 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
5 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,990 GBP2024-12-31
Motor vehicles
32,922 GBP2024-12-31
Office equipment
435 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,347 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,036 GBP2024-12-31
20,429 GBP2023-12-31
Motor vehicles
36,464 GBP2024-12-31
15,799 GBP2023-12-31
Office equipment
14 GBP2024-12-31
19 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,481 GBP2024-12-31
21,632 GBP2023-12-31
Other Debtors
Current
1,057 GBP2023-12-31
Prepayments/Accrued Income
Current
4,232 GBP2024-12-31
4,022 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,513 GBP2024-12-31
5,755 GBP2023-12-31
Cash and Cash Equivalents
48,057 GBP2024-12-31
18,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,576 GBP2024-12-31
7,503 GBP2023-12-31
Taxation/Social Security Payable
Current
14,012 GBP2024-12-31
10,982 GBP2023-12-31
Other Creditors
Current
10,957 GBP2024-12-31
12,981 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,953 GBP2024-12-31
1,785 GBP2023-12-31
Creditors
Current
35,498 GBP2024-12-31
33,251 GBP2023-12-31
Other Creditors
Non-current
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Creditors
Non-current
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,513 GBP2024-12-31
-5,755 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-242 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31