96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,672 GBP2023-12-31
86,147 GBP2022-12-31
Debtors
88,590 GBP2023-12-31
67,866 GBP2022-12-31
Cash at bank and in hand
14,047 GBP2023-12-31
1,526 GBP2022-12-31
Current Assets
102,637 GBP2023-12-31
69,392 GBP2022-12-31
Creditors
Current
37,282 GBP2023-12-31
38,851 GBP2022-12-31
Net Current Assets/Liabilities
65,355 GBP2023-12-31
30,541 GBP2022-12-31
Total Assets Less Current Liabilities
132,027 GBP2023-12-31
116,688 GBP2022-12-31
Net Assets/Liabilities
82,520 GBP2023-12-31
50,985 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
82,518 GBP2023-12-31
50,983 GBP2022-12-31
Equity
82,520 GBP2023-12-31
50,985 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,200 GBP2022-12-31
Furniture and fittings
1,796 GBP2022-12-31
Motor vehicles
82,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
276,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,051 GBP2023-12-31
123,264 GBP2022-12-31
Furniture and fittings
1,359 GBP2023-12-31
1,213 GBP2022-12-31
Motor vehicles
71,567 GBP2023-12-31
66,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,977 GBP2023-12-31
190,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,787 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
146 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,149 GBP2023-12-31
68,936 GBP2022-12-31
Furniture and fittings
437 GBP2023-12-31
583 GBP2022-12-31
Motor vehicles
11,086 GBP2023-12-31
16,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,461 GBP2023-12-31
27,003 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,415 GBP2023-12-31
3,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,945 GBP2023-12-31
5,317 GBP2022-12-31
Corporation Tax Payable
Current
14,028 GBP2023-12-31
15,284 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,002 GBP2022-12-31
Other Creditors
Current
589 GBP2022-12-31
Accrued Liabilities
Current
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,006 GBP2023-12-31
14,422 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,535 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2023-01-01 ~ 2023-12-31