96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
240,636 GBP2024-12-31
303,615 GBP2023-12-31
Total Inventories
17,420 GBP2024-12-31
16,676 GBP2023-12-31
Debtors
75,495 GBP2024-12-31
1,096,040 GBP2023-12-31
Cash at bank and in hand
3,658 GBP2024-12-31
5,670 GBP2023-12-31
Current Assets
96,573 GBP2024-12-31
1,118,386 GBP2023-12-31
Net Current Assets/Liabilities
-1,078,825 GBP2024-12-31
-872,487 GBP2023-12-31
Total Assets Less Current Liabilities
-838,189 GBP2024-12-31
-568,872 GBP2023-12-31
Creditors
Amounts falling due after one year
-93,864 GBP2024-12-31
-164,746 GBP2023-12-31
Net Assets/Liabilities
-932,053 GBP2024-12-31
-733,618 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-932,055 GBP2024-12-31
-733,620 GBP2023-12-31
Equity
-932,053 GBP2024-12-31
-733,618 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
114,029 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,820 GBP2024-12-31
333,652 GBP2023-12-31
Vehicles
317,636 GBP2024-12-31
317,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
676,456 GBP2024-12-31
651,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,147 GBP2024-12-31
202,090 GBP2023-12-31
Vehicles
185,673 GBP2024-12-31
145,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,820 GBP2024-12-31
347,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,181 GBP2024-01-01 ~ 2024-12-31
Vehicles
40,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,673 GBP2024-12-31
131,562 GBP2023-12-31
Vehicles
131,963 GBP2024-12-31
172,053 GBP2023-12-31
Trade Debtors/Trade Receivables
16,339 GBP2024-12-31
25,818 GBP2023-12-31
Amounts owed by group undertakings and participating interests
47,828 GBP2024-12-31
1,038,307 GBP2023-12-31
Other Debtors
11,328 GBP2024-12-31
31,915 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
71,337 GBP2024-12-31
68,493 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,844 GBP2024-12-31
90,493 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000,703 GBP2024-12-31
1,754,547 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,639 GBP2024-12-31
13,300 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,256 GBP2024-12-31
18,643 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
93,864 GBP2024-12-31
164,746 GBP2023-12-31