96090 - Other Service Activities N.e.c.
Intangible Assets
39,028 GBP2023-12-31
45,161 GBP2022-12-31
Property, Plant & Equipment
22,644 GBP2023-12-31
30,294 GBP2022-12-31
Fixed Assets
61,672 GBP2023-12-31
75,455 GBP2022-12-31
Total Inventories
585 GBP2023-12-31
585 GBP2022-12-31
Debtors
54,022 GBP2023-12-31
70,738 GBP2022-12-31
Cash at bank and in hand
32,177 GBP2023-12-31
11,640 GBP2022-12-31
Current Assets
86,784 GBP2023-12-31
82,963 GBP2022-12-31
Creditors
Current
35,467 GBP2023-12-31
31,014 GBP2022-12-31
Net Current Assets/Liabilities
51,317 GBP2023-12-31
51,949 GBP2022-12-31
Total Assets Less Current Liabilities
112,989 GBP2023-12-31
127,404 GBP2022-12-31
Creditors
Non-current
42,725 GBP2023-12-31
60,711 GBP2022-12-31
Net Assets/Liabilities
70,264 GBP2023-12-31
66,693 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Retained earnings (accumulated losses)
164 GBP2023-12-31
-3,407 GBP2022-12-31
Equity
70,264 GBP2023-12-31
66,693 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
104,350 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,322 GBP2023-12-31
59,189 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,133 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
39,028 GBP2023-12-31
45,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,701 GBP2023-12-31
13,284 GBP2022-12-31
Motor vehicles
44,347 GBP2023-12-31
44,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,048 GBP2023-12-31
57,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,947 GBP2023-12-31
7,362 GBP2022-12-31
Motor vehicles
26,457 GBP2023-12-31
19,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,404 GBP2023-12-31
27,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,754 GBP2023-12-31
5,922 GBP2022-12-31
Motor vehicles
17,890 GBP2023-12-31
24,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,675 GBP2023-12-31
21,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,227 GBP2023-12-31
933 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
44,527 GBP2023-12-31
44,527 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,268 GBP2023-12-31
25,278 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
54,022 GBP2023-12-31
70,738 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,717 GBP2023-12-31
9,069 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,496 GBP2023-12-31
8,352 GBP2022-12-31
Trade Creditors/Trade Payables
Current
703 GBP2023-12-31
2,317 GBP2022-12-31
Corporation Tax Payable
Current
5,778 GBP2023-12-31
1,206 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,509 GBP2023-12-31
1,822 GBP2022-12-31
Other Creditors
Current
164 GBP2023-12-31
1,599 GBP2022-12-31
Accrued Liabilities
Current
1,560 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,991 GBP2023-12-31
47,708 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,734 GBP2023-12-31
13,003 GBP2022-12-31