96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
62,543 GBP2024-12-31
57,324 GBP2023-12-31
Fixed Assets
62,543 GBP2024-12-31
57,324 GBP2023-12-31
Total Inventories
56,319 GBP2024-12-31
19,846 GBP2023-12-31
Debtors
45,269 GBP2024-12-31
61,866 GBP2023-12-31
Cash at bank and in hand
17,946 GBP2024-12-31
82,207 GBP2023-12-31
Current Assets
119,534 GBP2024-12-31
163,919 GBP2023-12-31
Creditors
-99,551 GBP2024-12-31
-116,862 GBP2023-12-31
Net Current Assets/Liabilities
19,983 GBP2024-12-31
47,057 GBP2023-12-31
Total Assets Less Current Liabilities
82,526 GBP2024-12-31
104,381 GBP2023-12-31
Creditors
Non-current
-8,827 GBP2024-12-31
-5,490 GBP2023-12-31
Net Assets/Liabilities
72,349 GBP2024-12-31
93,766 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
72,348 GBP2024-12-31
93,765 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
132023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,725 GBP2024-12-31
15,725 GBP2023-12-31
Plant and equipment
7,061 GBP2024-12-31
7,061 GBP2023-12-31
Motor vehicles
92,063 GBP2024-12-31
67,835 GBP2023-12-31
Furniture and fittings
2,291 GBP2024-12-31
2,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,741 GBP2024-12-31
7,169 GBP2023-12-31
Plant and equipment
7,061 GBP2024-12-31
7,061 GBP2023-12-31
Motor vehicles
37,958 GBP2024-12-31
19,923 GBP2023-12-31
Furniture and fittings
2,291 GBP2024-12-31
2,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,984 GBP2024-12-31
8,556 GBP2023-12-31
Motor vehicles
54,105 GBP2024-12-31
47,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,352 GBP2024-12-31
5,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,492 GBP2024-12-31
98,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,898 GBP2024-12-31
4,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,949 GBP2024-12-31
40,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,454 GBP2024-12-31
856 GBP2023-12-31
Other types of inventories not specified separately
56,319 GBP2024-12-31
19,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,194 GBP2024-12-31
58,136 GBP2023-12-31
Prepayments/Accrued Income
Current
5,075 GBP2024-12-31
3,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,734 GBP2024-12-31
41,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,680 GBP2024-12-31
7,250 GBP2023-12-31
Corporation Tax Payable
Current
20,212 GBP2024-12-31
41,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,622 GBP2024-12-31
4,225 GBP2023-12-31
Amount of value-added tax that is payable
Current
19,661 GBP2024-12-31
14,423 GBP2023-12-31
Other Creditors
Current
2,339 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Amounts owed to directors
Current
2,055 GBP2023-12-31
Creditors
Current
99,551 GBP2024-12-31
116,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,827 GBP2024-12-31
5,490 GBP2023-12-31