96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
335,709 GBP2024-12-31
296,706 GBP2023-12-31
Fixed Assets
335,709 GBP2024-12-31
296,706 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
Debtors
29,931 GBP2024-12-31
20,147 GBP2023-12-31
Cash at bank and in hand
62,232 GBP2024-12-31
32,403 GBP2023-12-31
Current Assets
95,163 GBP2024-12-31
52,550 GBP2023-12-31
Net Current Assets/Liabilities
-79,532 GBP2024-12-31
-70,932 GBP2023-12-31
Total Assets Less Current Liabilities
256,177 GBP2024-12-31
225,774 GBP2023-12-31
Creditors
Non-current
-62,496 GBP2024-12-31
-85,932 GBP2023-12-31
Net Assets/Liabilities
109,754 GBP2024-12-31
65,665 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
109,654 GBP2024-12-31
65,565 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,154 GBP2024-12-31
55,022 GBP2023-12-31
Motor vehicles
377,976 GBP2024-12-31
308,996 GBP2023-12-31
Furniture and fittings
5,059 GBP2024-12-31
5,059 GBP2023-12-31
Computers
11,937 GBP2024-12-31
10,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
447,126 GBP2024-12-31
379,545 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,805 GBP2024-12-31
32,406 GBP2023-12-31
Motor vehicles
67,029 GBP2024-12-31
45,988 GBP2023-12-31
Furniture and fittings
2,597 GBP2024-12-31
1,776 GBP2023-12-31
Computers
4,986 GBP2024-12-31
2,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,417 GBP2024-12-31
82,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,116 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,041 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
821 GBP2024-01-01 ~ 2024-12-31
Computers
2,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,349 GBP2024-12-31
22,616 GBP2023-12-31
Motor vehicles
310,947 GBP2024-12-31
263,008 GBP2023-12-31
Furniture and fittings
2,462 GBP2024-12-31
3,283 GBP2023-12-31
Computers
6,951 GBP2024-12-31
7,799 GBP2023-12-31
Other types of inventories not specified separately
3,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,293 GBP2024-12-31
10,090 GBP2023-12-31
Prepayments/Accrued Income
Current
5,401 GBP2024-12-31
Other Debtors
Current
21,078 GBP2024-12-31
10,057 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,159 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
23,436 GBP2024-12-31
23,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,446 GBP2024-12-31
2,280 GBP2023-12-31
Corporation Tax Payable
Current
82,318 GBP2024-12-31
28,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,377 GBP2024-12-31
6,410 GBP2023-12-31
Other Creditors
Current
829 GBP2024-12-31
3,033 GBP2023-12-31
Amounts owed to directors
Current
44,289 GBP2024-12-31
60,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,496 GBP2024-12-31
85,932 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,436 GBP2024-12-31
23,436 GBP2023-12-31