96090 - Other Service Activities N.e.c.
Intangible Assets
33,417 GBP2024-12-31
39,028 GBP2023-12-31
Property, Plant & Equipment
28,650 GBP2024-12-31
22,644 GBP2023-12-31
Fixed Assets
62,067 GBP2024-12-31
61,672 GBP2023-12-31
Total Inventories
1,550 GBP2024-12-31
585 GBP2023-12-31
Debtors
62,954 GBP2024-12-31
54,022 GBP2023-12-31
Cash at bank and in hand
20,632 GBP2024-12-31
32,177 GBP2023-12-31
Current Assets
85,136 GBP2024-12-31
86,784 GBP2023-12-31
Creditors
Current
35,634 GBP2024-12-31
35,467 GBP2023-12-31
Net Current Assets/Liabilities
49,502 GBP2024-12-31
51,317 GBP2023-12-31
Total Assets Less Current Liabilities
111,569 GBP2024-12-31
112,989 GBP2023-12-31
Creditors
Non-current
41,021 GBP2024-12-31
42,725 GBP2023-12-31
Net Assets/Liabilities
70,548 GBP2024-12-31
70,264 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
448 GBP2024-12-31
164 GBP2023-12-31
Equity
70,548 GBP2024-12-31
70,264 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
104,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,933 GBP2024-12-31
65,322 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,611 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
33,417 GBP2024-12-31
39,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,701 GBP2024-12-31
13,701 GBP2023-12-31
Motor vehicles
56,045 GBP2024-12-31
44,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,746 GBP2024-12-31
58,048 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,031 GBP2024-12-31
8,947 GBP2023-12-31
Motor vehicles
29,065 GBP2024-12-31
26,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,096 GBP2024-12-31
35,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,084 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,670 GBP2024-12-31
4,754 GBP2023-12-31
Motor vehicles
26,980 GBP2024-12-31
17,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,214 GBP2024-12-31
15,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,347 GBP2024-12-31
Amounts falling due within one year, Current
2,227 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
44,527 GBP2024-12-31
44,527 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,080 GBP2024-12-31
Amounts falling due within one year, Current
7,268 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
62,954 GBP2024-12-31
Amounts falling due within one year, Current
54,022 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2024-12-31
9,717 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,804 GBP2024-12-31
8,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75 GBP2024-12-31
703 GBP2023-12-31
Corporation Tax Payable
Current
731 GBP2024-12-31
5,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,282 GBP2024-12-31
2,509 GBP2023-12-31
Other Creditors
Current
408 GBP2024-12-31
164 GBP2023-12-31
Accrued Liabilities
Current
1,610 GBP2024-12-31
1,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,657 GBP2024-12-31
37,991 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,364 GBP2024-12-31
4,734 GBP2023-12-31