96090 - Other Service Activities N.e.c.
Intangible Assets
1,512 GBP2024-12-31
2,016 GBP2023-12-31
Property, Plant & Equipment
97,932 GBP2024-12-31
99,322 GBP2023-12-31
Fixed Assets
99,444 GBP2024-12-31
101,338 GBP2023-12-31
Debtors
101,579 GBP2024-12-31
89,034 GBP2023-12-31
Cash at bank and in hand
598,068 GBP2024-12-31
443,582 GBP2023-12-31
Current Assets
699,647 GBP2024-12-31
532,616 GBP2023-12-31
Net Current Assets/Liabilities
154,541 GBP2024-12-31
175,776 GBP2023-12-31
Total Assets Less Current Liabilities
253,985 GBP2024-12-31
277,114 GBP2023-12-31
Net Assets/Liabilities
162,529 GBP2024-12-31
135,758 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
-8,000 GBP2024-12-31
-8,000 GBP2023-12-31
Retained earnings (accumulated losses)
170,329 GBP2024-12-31
143,558 GBP2023-12-31
Equity
162,529 GBP2024-12-31
135,758 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
10,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,182 GBP2024-12-31
4,182 GBP2023-12-31
Furniture and fittings
1,904 GBP2024-12-31
1,904 GBP2023-12-31
Motor vehicles
142,135 GBP2024-12-31
120,635 GBP2023-12-31
Computers
33,882 GBP2024-12-31
33,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,103 GBP2024-12-31
160,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,182 GBP2024-12-31
4,182 GBP2023-12-31
Furniture and fittings
1,082 GBP2024-12-31
649 GBP2023-12-31
Motor vehicles
47,234 GBP2024-12-31
28,883 GBP2023-12-31
Computers
31,673 GBP2024-12-31
27,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,171 GBP2024-12-31
61,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,351 GBP2024-01-01 ~ 2024-12-31
Computers
4,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
822 GBP2024-12-31
1,255 GBP2023-12-31
Motor vehicles
94,901 GBP2024-12-31
91,752 GBP2023-12-31
Computers
2,209 GBP2024-12-31
6,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,829 GBP2024-12-31
81,348 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,750 GBP2024-12-31
7,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
101,579 GBP2024-12-31
89,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,058 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,774 GBP2024-12-31
14,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,964 GBP2024-12-31
24,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,050 GBP2024-12-31
45,357 GBP2023-12-31
Other Creditors
Current
421,318 GBP2024-12-31
261,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,997 GBP2024-12-31
14,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,073 GBP2024-12-31
81,097 GBP2023-12-31
Other Creditors
Non-current
21,386 GBP2024-12-31
29,876 GBP2023-12-31