96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
148,831 GBP2024-12-31
80,982 GBP2023-12-31
Fixed Assets
148,831 GBP2024-12-31
80,982 GBP2023-12-31
Total Inventories
29,000 GBP2024-12-31
32,000 GBP2023-12-31
Debtors
2,018,991 GBP2024-12-31
783,325 GBP2023-12-31
Cash at bank and in hand
346,392 GBP2024-12-31
765,557 GBP2023-12-31
Current Assets
2,394,383 GBP2024-12-31
1,580,882 GBP2023-12-31
Net Current Assets/Liabilities
284,062 GBP2024-12-31
239,554 GBP2023-12-31
Total Assets Less Current Liabilities
432,893 GBP2024-12-31
320,536 GBP2023-12-31
Net Assets/Liabilities
383,601 GBP2024-12-31
268,831 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
383,501 GBP2024-12-31
268,731 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,789 GBP2024-12-31
16,789 GBP2023-12-31
Motor vehicles
170,854 GBP2024-12-31
87,168 GBP2023-12-31
Furniture and fittings
2,928 GBP2024-12-31
2,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,571 GBP2024-12-31
106,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,281 GBP2024-12-31
8,447 GBP2023-12-31
Motor vehicles
31,811 GBP2024-12-31
16,562 GBP2023-12-31
Furniture and fittings
648 GBP2024-12-31
395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,740 GBP2024-12-31
25,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,249 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,508 GBP2024-12-31
8,342 GBP2023-12-31
Motor vehicles
139,043 GBP2024-12-31
70,606 GBP2023-12-31
Furniture and fittings
2,280 GBP2024-12-31
2,034 GBP2023-12-31
Finished Goods
29,000 GBP2024-12-31
32,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,235,944 GBP2024-12-31
438,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,504 GBP2024-12-31
13,507 GBP2023-12-31
Corporation Tax Payable
Current
44,921 GBP2024-12-31
33,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,112 GBP2024-12-31
15,517 GBP2023-12-31
Amount of value-added tax that is payable
Current
613,300 GBP2024-12-31
581,997 GBP2023-12-31
Other Creditors
Current
1,037,997 GBP2024-12-31
336,772 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,520 GBP2024-12-31
210,000 GBP2023-12-31
Amounts owed to directors
Current
153,686 GBP2024-12-31
70,705 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,599 GBP2024-12-31
26,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,693 GBP2024-12-31
25,230 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
33,599 GBP2024-12-31
26,475 GBP2023-12-31