96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,794 GBP2023-12-31
28,694 GBP2022-12-31
Total Inventories
43,252 GBP2023-12-31
60,386 GBP2022-12-31
Debtors
419,761 GBP2023-12-31
438,989 GBP2022-12-31
Cash at bank and in hand
5,552 GBP2023-12-31
49,121 GBP2022-12-31
Current Assets
468,565 GBP2023-12-31
548,496 GBP2022-12-31
Creditors
Current
181,026 GBP2023-12-31
248,900 GBP2022-12-31
Net Current Assets/Liabilities
287,539 GBP2023-12-31
299,596 GBP2022-12-31
Total Assets Less Current Liabilities
332,333 GBP2023-12-31
328,290 GBP2022-12-31
Creditors
Non-current
73,052 GBP2023-12-31
66,344 GBP2022-12-31
Net Assets/Liabilities
259,281 GBP2023-12-31
261,946 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
259,181 GBP2023-12-31
261,846 GBP2022-12-31
Equity
259,281 GBP2023-12-31
261,946 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,136 GBP2023-12-31
472 GBP2022-12-31
Motor vehicles
95,074 GBP2023-12-31
56,385 GBP2022-12-31
Computers
1,736 GBP2023-12-31
1,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,946 GBP2023-12-31
57,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
652 GBP2023-12-31
118 GBP2022-12-31
Motor vehicles
52,552 GBP2023-12-31
28,784 GBP2022-12-31
Computers
948 GBP2023-12-31
369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,152 GBP2023-12-31
29,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,768 GBP2023-01-01 ~ 2023-12-31
Computers
579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,484 GBP2023-12-31
354 GBP2022-12-31
Motor vehicles
42,522 GBP2023-12-31
27,601 GBP2022-12-31
Computers
788 GBP2023-12-31
739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,522 GBP2023-12-31
27,601 GBP2022-12-31
Merchandise
43,252 GBP2023-12-31
60,386 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,236 GBP2023-12-31
67,797 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
310,917 GBP2023-12-31
266,039 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
57,608 GBP2023-12-31
105,153 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
419,761 GBP2023-12-31
438,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,311 GBP2023-12-31
6,311 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,794 GBP2023-12-31
9,197 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,675 GBP2023-12-31
8,282 GBP2022-12-31
Amounts owed to group undertakings
Current
139,970 GBP2023-12-31
173,080 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,607 GBP2023-12-31
11,946 GBP2022-12-31
Other Creditors
Current
8,669 GBP2023-12-31
40,084 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,641 GBP2023-12-31
36,381 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,411 GBP2023-12-31
29,963 GBP2022-12-31
Total Borrowings
Secured
66,405 GBP2023-12-31
77,919 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,864 GBP2023-12-31
-5,799 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31