96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,790 GBP2024-12-31
32,669 GBP2023-12-31
Debtors
64,972 GBP2024-12-31
18,798 GBP2023-12-31
Cash at bank and in hand
70,148 GBP2024-12-31
28,463 GBP2023-12-31
Current Assets
135,120 GBP2024-12-31
47,261 GBP2023-12-31
Creditors
Amounts falling due within one year
79,059 GBP2024-12-31
50,416 GBP2023-12-31
Net Current Assets/Liabilities
56,061 GBP2024-12-31
-3,155 GBP2023-12-31
Total Assets Less Current Liabilities
82,851 GBP2024-12-31
29,514 GBP2023-12-31
Creditors
Amounts falling due after one year
6,089 GBP2024-12-31
15,500 GBP2023-12-31
Net Assets/Liabilities
70,064 GBP2024-12-31
7,192 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
69,964 GBP2024-12-31
7,092 GBP2023-12-31
Equity
70,064 GBP2024-12-31
7,192 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,170 GBP2024-12-31
39,254 GBP2023-12-31
Motor vehicles
20,001 GBP2024-12-31
27,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,170 GBP2024-12-31
70,703 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,981 GBP2024-12-31
21,933 GBP2023-12-31
Motor vehicles
9,760 GBP2024-12-31
13,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,380 GBP2024-12-31
38,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,048 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,189 GBP2024-12-31
17,321 GBP2023-12-31
Motor vehicles
10,241 GBP2024-12-31
14,896 GBP2023-12-31
Tools and equipment
360 GBP2024-12-31
452 GBP2023-12-31
Trade Debtors/Trade Receivables
59,482 GBP2024-12-31
13,381 GBP2023-12-31
Other Debtors
5,490 GBP2024-12-31
5,417 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,996 GBP2024-12-31
11,868 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,830 GBP2024-12-31
2,984 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,233 GBP2024-12-31
29,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,089 GBP2024-12-31
10,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
5,000 GBP2023-12-31