96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,462,856 GBP2024-12-31
970,546 GBP2023-12-31
Fixed Assets
1,462,856 GBP2024-12-31
970,546 GBP2023-12-31
Total Inventories
37,121 GBP2024-12-31
37,121 GBP2023-12-31
Debtors
1,044,170 GBP2024-12-31
859,898 GBP2023-12-31
Cash at bank and in hand
327,101 GBP2024-12-31
185,857 GBP2023-12-31
Current Assets
1,408,392 GBP2024-12-31
1,082,876 GBP2023-12-31
Net Current Assets/Liabilities
579,381 GBP2024-12-31
218,295 GBP2023-12-31
Total Assets Less Current Liabilities
2,042,237 GBP2024-12-31
1,188,841 GBP2023-12-31
Net Assets/Liabilities
1,068,927 GBP2024-12-31
535,423 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,068,827 GBP2024-12-31
535,323 GBP2023-12-31
Equity
1,068,927 GBP2024-12-31
535,423 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2024-12-31
105,000 GBP2024-01-01
Plant and equipment
575,990 GBP2024-12-31
384,390 GBP2024-01-01
Motor vehicles
1,500,259 GBP2024-12-31
1,124,526 GBP2024-01-01
Tools/Equipment for furniture and fittings
29,704 GBP2024-12-31
29,704 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,210,953 GBP2024-12-31
1,643,620 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-453,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-483,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,475 GBP2024-12-31
4,375 GBP2024-01-01
Plant and equipment
173,619 GBP2024-12-31
131,786 GBP2024-01-01
Motor vehicles
552,959 GBP2024-12-31
526,569 GBP2024-01-01
Tools/Equipment for furniture and fittings
15,044 GBP2024-12-31
10,344 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,097 GBP2024-12-31
673,074 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
45,846 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,013 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-165,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
98,525 GBP2024-12-31
Plant and equipment
402,371 GBP2024-12-31
Motor vehicles
947,300 GBP2024-12-31
Tools/Equipment for furniture and fittings
14,660 GBP2024-12-31
Value of work in progress
37,121 GBP2024-12-31
37,121 GBP2023-12-31
Trade Debtors/Trade Receivables
507,096 GBP2024-12-31
513,353 GBP2023-12-31
Amounts owed by group undertakings and participating interests
476,272 GBP2024-12-31
Other Debtors
45,656 GBP2024-12-31
331,688 GBP2023-12-31
Prepayments/Accrued Income
15,146 GBP2024-12-31
14,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,931 GBP2024-12-31
107,777 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
225,783 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332,013 GBP2024-12-31
266,256 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,000 GBP2024-12-31
Taxation/Social Security Payable
189,794 GBP2024-12-31
258,196 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
201,588 GBP2024-12-31
1,014 GBP2023-12-31
Other Creditors
Amounts falling due within one year
692 GBP2024-12-31
496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,058 GBP2024-12-31
5,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
208,731 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
808,025 GBP2024-12-31
279,402 GBP2023-12-31
Dividends Paid on Shares
68,500 GBP2023-01-01 ~ 2023-12-31