96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
7,026 GBP2024-12-31
11,062 GBP2023-12-31
Property, Plant & Equipment
493,912 GBP2024-12-31
487,115 GBP2023-12-31
Fixed Assets
500,938 GBP2024-12-31
498,177 GBP2023-12-31
Total Inventories
459,478 GBP2024-12-31
482,765 GBP2023-12-31
Debtors
1,351,081 GBP2024-12-31
1,315,277 GBP2023-12-31
Cash at bank and in hand
350,175 GBP2024-12-31
114,696 GBP2023-12-31
Current Assets
2,160,734 GBP2024-12-31
1,912,738 GBP2023-12-31
Creditors
Current
2,275,997 GBP2024-12-31
1,874,872 GBP2023-12-31
Net Current Assets/Liabilities
-115,263 GBP2024-12-31
37,866 GBP2023-12-31
Total Assets Less Current Liabilities
385,675 GBP2024-12-31
536,043 GBP2023-12-31
Net Assets/Liabilities
180,384 GBP2024-12-31
318,438 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
180,284 GBP2024-12-31
318,338 GBP2023-12-31
Equity
180,384 GBP2024-12-31
318,438 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
802022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,359 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,333 GBP2024-12-31
29,297 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,036 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,026 GBP2024-12-31
11,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,660 GBP2024-12-31
94,371 GBP2023-12-31
Plant and equipment
174,655 GBP2024-12-31
174,655 GBP2023-12-31
Furniture and fittings
66,546 GBP2024-12-31
65,388 GBP2023-12-31
Motor vehicles
619,575 GBP2024-12-31
483,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
977,436 GBP2024-12-31
817,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,519 GBP2024-12-31
28,853 GBP2023-12-31
Plant and equipment
150,796 GBP2024-12-31
137,465 GBP2023-12-31
Furniture and fittings
27,650 GBP2024-12-31
20,996 GBP2023-12-31
Motor vehicles
264,559 GBP2024-12-31
143,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,524 GBP2024-12-31
330,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,666 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,331 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,654 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
121,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
76,141 GBP2024-12-31
65,518 GBP2023-12-31
Plant and equipment
23,859 GBP2024-12-31
37,190 GBP2023-12-31
Furniture and fittings
38,896 GBP2024-12-31
44,392 GBP2023-12-31
Motor vehicles
355,016 GBP2024-12-31
340,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
851,030 GBP2024-12-31
662,464 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
500,051 GBP2024-12-31
652,813 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,351,081 GBP2024-12-31
1,315,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
99,132 GBP2024-12-31
120,548 GBP2023-12-31
Trade Creditors/Trade Payables
Current
600,767 GBP2024-12-31
239,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,064,108 GBP2024-12-31
1,059,693 GBP2023-12-31
Other Creditors
Current
501,990 GBP2024-12-31
445,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
173,466 GBP2024-12-31
170,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31