96090 - Other Service Activities N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
182022-08-01 ~ 2023-12-31
Property, Plant & Equipment
92,327 GBP2024-12-31
41,422 GBP2023-12-31
Total Inventories
64,312 GBP2024-12-31
20,285 GBP2023-12-31
Debtors
Current
237,270 GBP2024-12-31
154,196 GBP2023-12-31
Cash at bank and in hand
46,356 GBP2024-12-31
77,086 GBP2023-12-31
Current Assets
347,938 GBP2024-12-31
251,567 GBP2023-12-31
Net Current Assets/Liabilities
115,128 GBP2024-12-31
40,287 GBP2023-12-31
Total Assets Less Current Liabilities
207,455 GBP2024-12-31
81,709 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,595 GBP2024-12-31
-13,187 GBP2023-12-31
Net Assets/Liabilities
165,860 GBP2024-12-31
68,522 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
165,858 GBP2024-12-31
68,520 GBP2023-12-31
Equity
165,860 GBP2024-12-31
68,522 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,450 GBP2024-12-31
56,450 GBP2023-12-31
Office equipment
3,841 GBP2024-12-31
3,841 GBP2023-12-31
Motor vehicles
112,017 GBP2024-12-31
35,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,308 GBP2024-12-31
96,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,340 GBP2023-12-31
Office equipment
960 GBP2023-12-31
Motor vehicles
22,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,278 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
5,597 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
720 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,595 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,700 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
12,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,618 GBP2024-12-31
Motor vehicles
40,683 GBP2024-12-31
Office equipment
1,680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,981 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
18,832 GBP2024-12-31
25,110 GBP2023-12-31
Motor vehicles
71,334 GBP2024-12-31
13,431 GBP2023-12-31
Office equipment
2,161 GBP2024-12-31
2,881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
163,671 GBP2024-12-31
99,710 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,000 GBP2023-12-31
Other Debtors
Current
39,993 GBP2024-12-31
25,486 GBP2023-12-31
Prepayments/Accrued Income
Current
19,699 GBP2024-12-31
23,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
13,907 GBP2024-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,865 GBP2024-12-31
56,234 GBP2023-12-31
Amounts owed to group undertakings
Current
37,000 GBP2024-12-31
Corporation Tax Payable
Current
5,640 GBP2024-12-31
Taxation/Social Security Payable
Current
51,421 GBP2024-12-31
62,564 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,713 GBP2024-12-31
Other Creditors
Current
45,671 GBP2024-12-31
64,599 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-12-31
16,903 GBP2023-12-31
Creditors
Current
232,810 GBP2024-12-31
211,280 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
13,187 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,428 GBP2024-12-31
Creditors
Non-current
41,595 GBP2024-12-31
13,187 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
13,187 GBP2023-12-31
Total Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Minimum gross finance lease payments owing
45,141 GBP2024-12-31