96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment
36,433 GBP2024-12-31
54,549 GBP2023-12-31
Fixed Assets
56,433 GBP2024-12-31
84,549 GBP2023-12-31
Total Inventories
2,708 GBP2024-12-31
2,426 GBP2023-12-31
Debtors
67,059 GBP2024-12-31
192,421 GBP2023-12-31
Cash at bank and in hand
176,152 GBP2024-12-31
137,562 GBP2023-12-31
Current Assets
245,919 GBP2024-12-31
332,409 GBP2023-12-31
Net Current Assets/Liabilities
-31,408 GBP2024-12-31
19,324 GBP2023-12-31
Total Assets Less Current Liabilities
25,025 GBP2024-12-31
103,873 GBP2023-12-31
Creditors
Non-current
-1,571 GBP2024-12-31
-6,631 GBP2023-12-31
Net Assets/Liabilities
14,346 GBP2024-12-31
83,605 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
14,342 GBP2024-12-31
83,601 GBP2023-12-31
Equity
14,346 GBP2024-12-31
83,605 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,589 GBP2024-12-31
7,761 GBP2023-12-31
Motor vehicles
86,618 GBP2024-12-31
86,618 GBP2023-12-31
Computers
10,484 GBP2024-12-31
10,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,691 GBP2024-12-31
104,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,530 GBP2024-12-31
2,874 GBP2023-12-31
Motor vehicles
56,125 GBP2024-12-31
39,954 GBP2023-12-31
Computers
8,603 GBP2024-12-31
7,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,258 GBP2024-12-31
49,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,171 GBP2024-01-01 ~ 2024-12-31
Computers
1,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,059 GBP2024-12-31
4,887 GBP2023-12-31
Motor vehicles
30,493 GBP2024-12-31
46,664 GBP2023-12-31
Computers
1,881 GBP2024-12-31
2,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,483 GBP2024-12-31
63,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,249 GBP2024-12-31
14,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,234 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
48,375 GBP2023-12-31
Merchandise
2,708 GBP2024-12-31
2,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,240 GBP2024-12-31
110,675 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,819 GBP2024-12-31
81,746 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
67,059 GBP2024-12-31
192,421 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,060 GBP2024-12-31
8,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,359 GBP2024-12-31
42,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,246 GBP2024-12-31
60,814 GBP2023-12-31
Other Creditors
Current
227,662 GBP2024-12-31
200,943 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,571 GBP2024-12-31
6,631 GBP2023-12-31
hire purchase agreements
6,631 GBP2024-12-31
15,516 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,856 GBP2024-12-31
5,868 GBP2023-12-31
Between one and five year
5,868 GBP2023-12-31
All periods
5,856 GBP2024-12-31
11,736 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,108 GBP2024-12-31
13,637 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,259 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2024-01-01 ~ 2024-12-31