96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
296,706 GBP2023-12-31
194,851 GBP2022-12-31
Fixed Assets
296,706 GBP2023-12-31
194,851 GBP2022-12-31
Debtors
20,147 GBP2023-12-31
2,808 GBP2022-12-31
Cash at bank and in hand
32,403 GBP2023-12-31
99,517 GBP2022-12-31
Current Assets
52,550 GBP2023-12-31
102,325 GBP2022-12-31
Net Current Assets/Liabilities
-70,932 GBP2023-12-31
48,279 GBP2022-12-31
Total Assets Less Current Liabilities
225,774 GBP2023-12-31
243,130 GBP2022-12-31
Creditors
Non-current
-85,932 GBP2023-12-31
Net Assets/Liabilities
65,665 GBP2023-12-31
206,108 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
30 GBP2023-12-31
Retained earnings (accumulated losses)
65,565 GBP2023-12-31
206,008 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,022 GBP2023-12-31
48,657 GBP2022-12-31
Motor vehicles
308,996 GBP2023-12-31
191,926 GBP2022-12-31
Furniture and fittings
5,059 GBP2023-12-31
2,729 GBP2022-12-31
Computers
10,468 GBP2023-12-31
275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
379,545 GBP2023-12-31
243,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,406 GBP2023-12-31
24,867 GBP2022-12-31
Motor vehicles
45,988 GBP2023-12-31
23,118 GBP2022-12-31
Furniture and fittings
1,776 GBP2023-12-31
682 GBP2022-12-31
Computers
2,669 GBP2023-12-31
69 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,839 GBP2023-12-31
48,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,539 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,870 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,094 GBP2023-01-01 ~ 2023-12-31
Computers
2,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,616 GBP2023-12-31
23,790 GBP2022-12-31
Motor vehicles
263,008 GBP2023-12-31
168,808 GBP2022-12-31
Furniture and fittings
3,283 GBP2023-12-31
2,047 GBP2022-12-31
Computers
7,799 GBP2023-12-31
206 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,090 GBP2023-12-31
1,384 GBP2022-12-31
Other Debtors
Current
10,057 GBP2023-12-31
1,424 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,280 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Current
28,135 GBP2023-12-31
18,578 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,410 GBP2023-12-31
4,153 GBP2022-12-31
Other Creditors
Current
3,033 GBP2023-12-31
982 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2022-12-31
Amounts owed to directors
Current
60,188 GBP2023-12-31
27,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
85,932 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,436 GBP2023-12-31