96090 - Other Service Activities N.e.c.
Average Number of Employees
552024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment
928,163 GBP2024-12-31
1,167,398 GBP2023-12-31
Fixed Assets
928,163 GBP2024-12-31
1,167,398 GBP2023-12-31
Total Inventories
58,552 GBP2023-12-31
Debtors
Current
1,491,641 GBP2024-12-31
1,591,235 GBP2023-12-31
Cash at bank and in hand
135,422 GBP2024-12-31
Current Assets
1,627,063 GBP2024-12-31
1,649,787 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,601,815 GBP2024-12-31
-1,213,301 GBP2023-12-31
Net Current Assets/Liabilities
25,248 GBP2024-12-31
436,486 GBP2023-12-31
Total Assets Less Current Liabilities
953,411 GBP2024-12-31
1,603,884 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-75,499 GBP2023-12-31
Net Assets/Liabilities
736,510 GBP2024-12-31
1,352,485 GBP2023-12-31
Equity
Called up share capital
11,202 GBP2024-12-31
10,601 GBP2023-12-31
Retained earnings (accumulated losses)
725,308 GBP2024-12-31
1,341,884 GBP2023-12-31
Equity
736,510 GBP2024-12-31
1,352,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
777,225 GBP2024-12-31
721,259 GBP2023-12-31
Motor vehicles
154,729 GBP2024-12-31
154,729 GBP2023-12-31
Furniture and fittings
57,698 GBP2024-12-31
57,490 GBP2023-12-31
Office equipment
106,671 GBP2024-12-31
93,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,620,679 GBP2024-12-31
1,550,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
151,406 GBP2023-12-31
Motor vehicles
61,279 GBP2023-12-31
Furniture and fittings
29,292 GBP2023-12-31
Office equipment
34,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
383,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
147,515 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
27,847 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
11,380 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
17,948 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
309,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,921 GBP2024-12-31
Motor vehicles
89,126 GBP2024-12-31
Furniture and fittings
40,672 GBP2024-12-31
Office equipment
52,470 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,516 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
478,304 GBP2024-12-31
569,854 GBP2023-12-31
Motor vehicles
65,603 GBP2024-12-31
93,450 GBP2023-12-31
Furniture and fittings
17,026 GBP2024-12-31
28,198 GBP2023-12-31
Office equipment
54,201 GBP2024-12-31
58,498 GBP2023-12-31
Land and buildings
313,028 GBP2024-12-31
417,398 GBP2023-12-31
Finished Goods/Goods for Resale
58,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,276,093 GBP2024-12-31
1,086,203 GBP2023-12-31
Other Debtors
Current
21,078 GBP2024-12-31
19,152 GBP2023-12-31
Prepayments/Accrued Income
Current
194,470 GBP2024-12-31
485,880 GBP2023-12-31
Bank Overdrafts
-2,029 GBP2024-12-31
-222,716 GBP2023-12-31
Cash and Cash Equivalents
133,393 GBP2024-12-31
-222,716 GBP2023-12-31
Bank Overdrafts
Current
2,029 GBP2024-12-31
222,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
685,969 GBP2024-12-31
693,656 GBP2023-12-31
Taxation/Social Security Payable
Current
361,293 GBP2024-12-31
126,214 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,828 GBP2024-12-31
15,052 GBP2023-12-31
Other Creditors
Current
52,456 GBP2024-12-31
91,709 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
476,240 GBP2024-12-31
63,954 GBP2023-12-31
Creditors
Current
1,601,815 GBP2024-12-31
1,213,301 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,117 GBP2024-12-31
75,499 GBP2023-12-31
Creditors
Non-current
63,117 GBP2024-12-31
75,499 GBP2023-12-31
Minimum gross finance lease payments owing
86,945 GBP2024-12-31
90,551 GBP2023-12-31
Net Deferred Tax Liability/Asset
-153,784 GBP2024-12-31
-175,900 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,116 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-153,784 GBP2024-12-31
-175,900 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,600 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
600 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31