96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
51,838 GBP2024-12-31
66,672 GBP2023-12-31
Fixed Assets
51,838 GBP2024-12-31
66,672 GBP2023-12-31
Debtors
139,177 GBP2024-12-31
88,590 GBP2023-12-31
Cash at bank and in hand
3,489 GBP2024-12-31
14,047 GBP2023-12-31
Current Assets
142,666 GBP2024-12-31
102,637 GBP2023-12-31
Net Current Assets/Liabilities
69,792 GBP2024-12-31
39,522 GBP2023-12-31
Total Assets Less Current Liabilities
121,630 GBP2024-12-31
106,194 GBP2023-12-31
Creditors
Non-current
-7,278 GBP2024-12-31
-11,006 GBP2023-12-31
Net Assets/Liabilities
104,503 GBP2024-12-31
82,520 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
104,501 GBP2024-12-31
82,518 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,200 GBP2024-12-31
192,200 GBP2023-12-31
Motor vehicles
82,653 GBP2024-12-31
82,653 GBP2023-12-31
Furniture and fittings
1,796 GBP2024-12-31
1,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,649 GBP2024-12-31
276,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,081 GBP2024-12-31
137,051 GBP2023-12-31
Motor vehicles
75,262 GBP2024-12-31
71,567 GBP2023-12-31
Furniture and fittings
1,468 GBP2024-12-31
1,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,811 GBP2024-12-31
209,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,030 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,695 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,119 GBP2024-12-31
55,149 GBP2023-12-31
Motor vehicles
7,391 GBP2024-12-31
11,086 GBP2023-12-31
Furniture and fittings
328 GBP2024-12-31
437 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,728 GBP2024-12-31
3,415 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,416 GBP2024-12-31
2,945 GBP2023-12-31
Other Remaining Borrowings
Current
15,833 GBP2024-12-31
25,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,115 GBP2024-12-31
29,822 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,278 GBP2024-12-31
11,006 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,728 GBP2024-12-31
3,415 GBP2023-12-31
Between one and five year
7,278 GBP2024-12-31
11,006 GBP2023-12-31
Minimum gross finance lease payments owing
11,006 GBP2024-12-31
14,421 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
11,006 GBP2024-12-31
14,421 GBP2023-12-31