96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
228,309 GBP2023-12-31
180,325 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
Debtors
216,269 GBP2023-12-31
193,724 GBP2022-12-31
Cash at bank and in hand
57,491 GBP2023-12-31
8,327 GBP2022-12-31
Current Assets
281,760 GBP2023-12-31
202,051 GBP2022-12-31
Net Current Assets/Liabilities
-45,014 GBP2023-12-31
8,722 GBP2022-12-31
Total Assets Less Current Liabilities
183,295 GBP2023-12-31
189,047 GBP2022-12-31
Net Assets/Liabilities
53,529 GBP2023-12-31
30,073 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
53,519 GBP2023-12-31
30,063 GBP2022-12-31
Equity
53,529 GBP2023-12-31
30,073 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,186 GBP2023-12-31
142,186 GBP2022-12-31
Motor vehicles
179,502 GBP2023-12-31
95,866 GBP2022-12-31
Computers
2,032 GBP2023-12-31
2,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
323,720 GBP2023-12-31
240,084 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,840 GBP2023-12-31
37,908 GBP2022-12-31
Motor vehicles
41,310 GBP2023-12-31
20,847 GBP2022-12-31
Computers
1,261 GBP2023-12-31
1,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,411 GBP2023-12-31
59,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,932 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,463 GBP2023-01-01 ~ 2023-12-31
Computers
257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
89,346 GBP2023-12-31
104,278 GBP2022-12-31
Motor vehicles
138,192 GBP2023-12-31
75,019 GBP2022-12-31
Computers
771 GBP2023-12-31
1,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,885 GBP2023-12-31
116,440 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
69,378 GBP2023-12-31
70,121 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,006 GBP2023-12-31
7,163 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
216,269 GBP2023-12-31
193,724 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,095 GBP2023-12-31
4,965 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,588 GBP2023-12-31
27,026 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,297 GBP2023-12-31
89,278 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,222 GBP2023-12-31
18,677 GBP2022-12-31
Other Creditors
Current
133,572 GBP2023-12-31
53,383 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,600 GBP2023-12-31
34,695 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,787 GBP2023-12-31
90,017 GBP2022-12-31