96090 - Other Service Activities N.e.c.
Intangible Assets
4,564 GBP2024-12-31
6,085 GBP2023-12-31
Property, Plant & Equipment
14,850 GBP2024-12-31
16,244 GBP2023-12-31
Fixed Assets - Investments
83 GBP2024-12-31
Fixed Assets
19,497 GBP2024-12-31
22,329 GBP2023-12-31
Debtors
906,372 GBP2024-12-31
772,637 GBP2023-12-31
Cash at bank and in hand
359,011 GBP2024-12-31
653,148 GBP2023-12-31
Current Assets
1,265,383 GBP2024-12-31
1,425,785 GBP2023-12-31
Net Current Assets/Liabilities
742,910 GBP2024-12-31
889,657 GBP2023-12-31
Total Assets Less Current Liabilities
762,407 GBP2024-12-31
911,986 GBP2023-12-31
Creditors
Amounts falling due after one year
-256,052 GBP2024-12-31
-269,219 GBP2023-12-31
Net Assets/Liabilities
506,355 GBP2024-12-31
642,767 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
506,354 GBP2024-12-31
642,766 GBP2023-12-31
Equity
506,355 GBP2024-12-31
642,767 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
7,087 GBP2024-12-31
7,087 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,523 GBP2024-12-31
1,002 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,521 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,564 GBP2024-12-31
6,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,254 GBP2024-12-31
4,254 GBP2023-12-31
Vehicles
31,552 GBP2024-12-31
25,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,806 GBP2024-12-31
30,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,189 GBP2024-12-31
2,451 GBP2023-12-31
Vehicles
17,767 GBP2024-12-31
11,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,956 GBP2024-12-31
13,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,065 GBP2024-12-31
1,803 GBP2023-12-31
Vehicles
13,785 GBP2024-12-31
14,441 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
83 GBP2024-12-31
Investments in Group Undertakings
83 GBP2024-12-31
Trade Debtors/Trade Receivables
905,626 GBP2024-12-31
766,440 GBP2023-12-31
Other Debtors
746 GBP2024-12-31
6,197 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
84,392 GBP2024-12-31
38,281 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,032 GBP2024-12-31
102,552 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
295,802 GBP2024-12-31
368,045 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,247 GBP2024-12-31
27,250 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
256,052 GBP2024-12-31
269,219 GBP2023-12-31