96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,780 GBP2023-12-31
8,467 GBP2022-12-31
Fixed Assets
3,780 GBP2023-12-31
8,467 GBP2022-12-31
Debtors
Current
520 GBP2023-12-31
4,175 GBP2022-12-31
Cash at bank and in hand
8,024 GBP2023-12-31
8,544 GBP2022-12-31
Current Assets
8,544 GBP2023-12-31
12,719 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,342 GBP2023-12-31
-14,971 GBP2022-12-31
Net Current Assets/Liabilities
-7,798 GBP2023-12-31
-2,252 GBP2022-12-31
Total Assets Less Current Liabilities
-4,018 GBP2023-12-31
6,215 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,419 GBP2023-12-31
-2,418 GBP2022-12-31
Net Assets/Liabilities
-5,437 GBP2023-12-31
3,797 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-5,537 GBP2023-12-31
3,697 GBP2022-12-31
Equity
-5,437 GBP2023-12-31
3,797 GBP2022-12-31
Wages/Salaries
12,316 GBP2023-01-01 ~ 2023-12-31
9,029 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,316 GBP2023-01-01 ~ 2023-12-31
9,029 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,368 GBP2023-12-31
2,368 GBP2022-12-31
Motor vehicles
34,513 GBP2023-12-31
34,513 GBP2022-12-31
Office equipment
1,419 GBP2023-12-31
590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,300 GBP2023-12-31
37,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
745 GBP2022-12-31
Motor vehicles
28,027 GBP2022-12-31
Office equipment
232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
474 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,841 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
201 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219 GBP2023-12-31
Motor vehicles
32,868 GBP2023-12-31
Office equipment
433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,520 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,149 GBP2023-12-31
1,623 GBP2022-12-31
Motor vehicles
1,645 GBP2023-12-31
6,486 GBP2022-12-31
Office equipment
986 GBP2023-12-31
358 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,235 GBP2022-12-31
Other Debtors
Current
520 GBP2023-12-31
940 GBP2022-12-31
Bank Borrowings
Current
999 GBP2023-12-31
999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,194 GBP2023-12-31
11,822 GBP2022-12-31
Corporation Tax Payable
Current
836 GBP2022-12-31
Other Creditors
Current
10,499 GBP2023-12-31
64 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-12-31
1,250 GBP2022-12-31
Creditors
Current
16,342 GBP2023-12-31
14,971 GBP2022-12-31
Bank Borrowings
Non-current
1,419 GBP2023-12-31
2,418 GBP2022-12-31
Creditors
Non-current
1,419 GBP2023-12-31
2,418 GBP2022-12-31