96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,984,102 GBP2024-12-31
2,124,069 GBP2023-12-31
Debtors
143,196 GBP2024-12-31
216,952 GBP2023-12-31
Cash at bank and in hand
242,524 GBP2024-12-31
305,860 GBP2023-12-31
Current Assets
385,720 GBP2024-12-31
530,312 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-698,847 GBP2023-12-31
Net Current Assets/Liabilities
-84,205 GBP2024-12-31
-168,535 GBP2023-12-31
Total Assets Less Current Liabilities
1,899,897 GBP2024-12-31
1,955,534 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-172,674 GBP2024-12-31
Net Assets/Liabilities
1,727,223 GBP2024-12-31
1,692,099 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,727,103 GBP2024-12-31
1,691,979 GBP2023-12-31
Equity
1,727,223 GBP2024-12-31
1,692,099 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,000 GBP2023-12-31
Plant and equipment
977,004 GBP2024-12-31
977,004 GBP2023-12-31
Furniture and fittings
43,478 GBP2024-12-31
43,478 GBP2023-12-31
Motor vehicles
1,319,477 GBP2024-12-31
1,481,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,389,959 GBP2024-12-31
2,551,622 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-521,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-521,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,708 GBP2024-12-31
130,000 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
195,149 GBP2024-12-31
297,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,857 GBP2024-12-31
427,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,708 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
104,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-207,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2024-12-31
Plant and equipment
766,296 GBP2024-12-31
847,004 GBP2023-12-31
Furniture and fittings
43,478 GBP2024-12-31
43,478 GBP2023-12-31
Motor vehicles
1,124,328 GBP2024-12-31
1,183,587 GBP2023-12-31
Owned/Freehold, Land and buildings
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,390 GBP2024-12-31
185,425 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,806 GBP2024-12-31
31,527 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
143,196 GBP2024-12-31
Current, Amounts falling due within one year
216,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,682 GBP2024-12-31
155,390 GBP2023-12-31
Corporation Tax Payable
Current
40,908 GBP2024-12-31
19,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,948 GBP2024-12-31
50,161 GBP2023-12-31
Other Creditors
Current
288,387 GBP2024-12-31
474,276 GBP2023-12-31
Creditors
Current
469,925 GBP2024-12-31
698,847 GBP2023-12-31
Other Creditors
Non-current
172,674 GBP2024-12-31
263,435 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 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 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31