96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,515 GBP2024-12-31
37,573 GBP2023-12-31
Total Inventories
197,762 GBP2024-12-31
192,821 GBP2023-12-31
Debtors
178,425 GBP2024-12-31
152,521 GBP2023-12-31
Cash at bank and in hand
2,508 GBP2023-12-31
Current Assets
376,187 GBP2024-12-31
347,850 GBP2023-12-31
Net Current Assets/Liabilities
-69,680 GBP2024-12-31
-97,517 GBP2023-12-31
Total Assets Less Current Liabilities
-36,165 GBP2024-12-31
-59,944 GBP2023-12-31
Net Assets/Liabilities
-66,548 GBP2024-12-31
-106,478 GBP2023-12-31
Equity
Called up share capital
680 GBP2024-12-31
680 GBP2023-12-31
Share premium
320 GBP2024-12-31
320 GBP2023-12-31
Retained earnings (accumulated losses)
-67,548 GBP2024-12-31
-107,478 GBP2023-12-31
Equity
-66,548 GBP2024-12-31
-106,478 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,320 GBP2024-12-31
6,320 GBP2023-12-31
Plant and equipment
153,072 GBP2024-12-31
153,072 GBP2023-12-31
Vehicles
43,795 GBP2024-12-31
43,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,187 GBP2024-12-31
203,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,320 GBP2024-12-31
6,320 GBP2023-12-31
Plant and equipment
141,955 GBP2024-12-31
140,386 GBP2023-12-31
Vehicles
21,397 GBP2024-12-31
18,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,672 GBP2024-12-31
165,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,569 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,117 GBP2024-12-31
12,686 GBP2023-12-31
Vehicles
22,398 GBP2024-12-31
24,887 GBP2023-12-31
Trade Debtors/Trade Receivables
89,633 GBP2024-12-31
65,056 GBP2023-12-31
Other Debtors
88,792 GBP2024-12-31
87,465 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
29,582 GBP2024-12-31
18,955 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,478 GBP2024-12-31
11,700 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,069 GBP2024-12-31
136,994 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,931 GBP2024-12-31
40,244 GBP2023-12-31
Other Creditors
Amounts falling due within one year
332,807 GBP2024-12-31
237,474 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,386 GBP2024-12-31
32,955 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,997 GBP2024-12-31
10,769 GBP2023-12-31