96090 - Other Service Activities N.e.c.
Intangible Assets
1,000 GBP2023-12-31
Property, Plant & Equipment
266,625 GBP2024-12-31
42,457 GBP2023-12-31
Fixed Assets
266,625 GBP2024-12-31
43,457 GBP2023-12-31
Debtors
332,267 GBP2024-12-31
384,990 GBP2023-12-31
Cash at bank and in hand
238,990 GBP2024-12-31
225,424 GBP2023-12-31
Current Assets
571,257 GBP2024-12-31
610,414 GBP2023-12-31
Creditors
Current
229,518 GBP2024-12-31
291,759 GBP2023-12-31
Net Current Assets/Liabilities
341,739 GBP2024-12-31
318,655 GBP2023-12-31
Total Assets Less Current Liabilities
608,364 GBP2024-12-31
362,112 GBP2023-12-31
Net Assets/Liabilities
349,597 GBP2024-12-31
339,041 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
349,497 GBP2024-12-31
338,941 GBP2023-12-31
Equity
349,597 GBP2024-12-31
339,041 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,777 GBP2024-12-31
10,000 GBP2023-12-31
Motor vehicles
72,462 GBP2024-12-31
31,861 GBP2023-12-31
Computers
41,380 GBP2024-12-31
37,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,619 GBP2024-12-31
79,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,674 GBP2024-12-31
2,641 GBP2023-12-31
Motor vehicles
25,859 GBP2024-12-31
10,324 GBP2023-12-31
Computers
28,461 GBP2024-12-31
24,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,994 GBP2024-12-31
37,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,033 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,535 GBP2024-01-01 ~ 2024-12-31
Computers
4,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
207,103 GBP2024-12-31
7,359 GBP2023-12-31
Motor vehicles
46,603 GBP2024-12-31
21,537 GBP2023-12-31
Computers
12,919 GBP2024-12-31
13,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,861 GBP2024-12-31
28,861 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
261,640 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,965 GBP2024-12-31
7,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
65,409 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,299 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
70,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,409 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
196,231 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
15,896 GBP2024-12-31
21,195 GBP2023-12-31
Under hire purchased contracts or finance leases
212,127 GBP2024-12-31
21,195 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
323,361 GBP2024-12-31
384,890 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
103 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
8,803 GBP2024-12-31
100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
332,267 GBP2024-12-31
384,990 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,685 GBP2024-12-31
6,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,161 GBP2024-12-31
118,991 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,188 GBP2024-12-31
162,786 GBP2023-12-31
Other Creditors
Current
12,484 GBP2024-12-31
3,482 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
184,668 GBP2024-12-31
12,458 GBP2023-12-31
Other Creditors
Non-current
7,443 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
184,668 GBP2024-12-31
12,458 GBP2023-12-31
hire purchase agreements
256,353 GBP2024-12-31
18,958 GBP2023-12-31