96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
198,897 GBP2024-12-31
179,585 GBP2023-12-31
Debtors
411,020 GBP2024-12-31
497,702 GBP2023-12-31
Cash at bank and in hand
101,857 GBP2024-12-31
16,568 GBP2023-12-31
Current Assets
512,877 GBP2024-12-31
514,270 GBP2023-12-31
Net Current Assets/Liabilities
-121,887 GBP2024-12-31
91,661 GBP2023-12-31
Total Assets Less Current Liabilities
77,010 GBP2024-12-31
271,246 GBP2023-12-31
Net Assets/Liabilities
6,247 GBP2024-12-31
149,858 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
6,127 GBP2024-12-31
149,738 GBP2023-12-31
Equity
6,247 GBP2024-12-31
149,858 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,340 GBP2024-12-31
250,340 GBP2023-12-31
Furniture and fittings
1,294 GBP2024-12-31
1,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,843 GBP2024-12-31
259,687 GBP2023-12-31
Land and buildings, Short leasehold
8,053 GBP2024-12-31
Motor vehicles
61,156 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,386 GBP2024-12-31
79,147 GBP2023-12-31
Furniture and fittings
1,022 GBP2024-12-31
955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,946 GBP2024-12-31
80,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,239 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
67 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,538 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,053 GBP2024-12-31
Plant and equipment
136,954 GBP2024-12-31
171,193 GBP2023-12-31
Furniture and fittings
272 GBP2024-12-31
339 GBP2023-12-31
Motor vehicles
53,618 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
255,311 GBP2024-12-31
314,064 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
153,963 GBP2024-12-31
179,366 GBP2023-12-31
Other Debtors
Current
750 GBP2023-12-31
Prepayments
Current
1,746 GBP2024-12-31
3,522 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
411,020 GBP2024-12-31
497,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
274,230 GBP2024-12-31
152,684 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,861 GBP2024-12-31
56,475 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,112 GBP2024-12-31
148,483 GBP2023-12-31
Corporation Tax Payable
Current
18,912 GBP2024-12-31
123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,773 GBP2024-12-31
44,375 GBP2023-12-31
Other Creditors
Current
12,200 GBP2024-12-31
1,191 GBP2023-12-31
Accrued Liabilities
Current
1,528 GBP2024-12-31
1,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,295 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,468 GBP2024-12-31
57,189 GBP2023-12-31