96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
311,758 GBP2024-12-31
359,348 GBP2023-12-31
Fixed Assets
311,758 GBP2024-12-31
359,348 GBP2023-12-31
Total Inventories
400 GBP2024-12-31
250 GBP2023-12-31
Debtors
Current
311,575 GBP2024-12-31
112,636 GBP2023-12-31
Cash at bank and in hand
99,556 GBP2024-12-31
161,783 GBP2023-12-31
Current Assets
411,531 GBP2024-12-31
274,669 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-407,936 GBP2023-12-31
Net Current Assets/Liabilities
53,324 GBP2024-12-31
-133,267 GBP2023-12-31
Total Assets Less Current Liabilities
365,082 GBP2024-12-31
226,081 GBP2023-12-31
Net Assets/Liabilities
313,010 GBP2024-12-31
159,454 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
312,910 GBP2024-12-31
159,354 GBP2023-12-31
Equity
313,010 GBP2024-12-31
159,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
470,236 GBP2024-12-31
470,236 GBP2023-12-31
Motor vehicles
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Furniture and fittings
99,517 GBP2024-12-31
99,517 GBP2023-12-31
Office equipment
5,880 GBP2024-12-31
5,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
210,124 GBP2023-12-31
Motor vehicles
2,177 GBP2023-12-31
Furniture and fittings
35,409 GBP2023-12-31
Office equipment
2,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,159 GBP2024-12-31
Motor vehicles
4,008 GBP2024-12-31
Furniture and fittings
42,043 GBP2024-12-31
Office equipment
3,671 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
224,077 GBP2024-12-31
260,111 GBP2023-12-31
Motor vehicles
5,492 GBP2024-12-31
7,323 GBP2023-12-31
Furniture and fittings
57,474 GBP2024-12-31
64,108 GBP2023-12-31
Office equipment
2,209 GBP2024-12-31
2,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
626,906 GBP2024-12-31
626,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
267,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
47,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,148 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
25,170 GBP2024-12-31
24,981 GBP2023-12-31
Other Debtors
Current
246,452 GBP2024-12-31
49,472 GBP2023-12-31
Prepayments/Accrued Income
Current
39,953 GBP2024-12-31
38,183 GBP2023-12-31
Cash and Cash Equivalents
99,556 GBP2024-12-31
161,783 GBP2023-12-31
Bank Borrowings
Current
9,360 GBP2024-12-31
9,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,321 GBP2024-12-31
14,613 GBP2023-12-31
Taxation/Social Security Payable
Current
91,164 GBP2024-12-31
39,237 GBP2023-12-31
Other Creditors
Current
210,457 GBP2024-12-31
301,988 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,905 GBP2024-12-31
42,969 GBP2023-12-31
Creditors
Current
358,207 GBP2024-12-31
407,936 GBP2023-12-31
Bank Borrowings
Non-current
4,730 GBP2024-12-31
14,072 GBP2023-12-31
Creditors
Non-current
4,730 GBP2024-12-31
14,072 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,129 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,129 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
4,712 GBP2023-12-31
Total Borrowings
14,090 GBP2024-12-31
23,201 GBP2023-12-31
Net Deferred Tax Liability/Asset
-47,342 GBP2024-12-31
-52,555 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,342 GBP2024-12-31
-52,555 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31