96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
280,382 GBP2024-12-31
228,309 GBP2023-12-31
Total Inventories
9,287 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
Current
129,213 GBP2024-12-31
216,269 GBP2023-12-31
Cash at bank and in hand
31,968 GBP2024-12-31
57,491 GBP2023-12-31
Current Assets
170,468 GBP2024-12-31
281,760 GBP2023-12-31
Net Current Assets/Liabilities
44,408 GBP2024-12-31
-45,014 GBP2023-12-31
Total Assets Less Current Liabilities
324,790 GBP2024-12-31
183,295 GBP2023-12-31
Net Assets/Liabilities
62,651 GBP2024-12-31
53,529 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,563 GBP2024-12-31
142,186 GBP2023-12-31
Office equipment
2,032 GBP2024-12-31
2,032 GBP2023-12-31
Motor vehicles
194,279 GBP2024-12-31
179,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
361,874 GBP2024-12-31
323,720 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,153 GBP2024-12-31
52,840 GBP2023-12-31
Office equipment
1,454 GBP2024-12-31
1,261 GBP2023-12-31
Motor vehicles
10,885 GBP2024-12-31
41,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,492 GBP2024-12-31
95,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,313 GBP2024-01-01 ~ 2024-12-31
Office equipment
193 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96,410 GBP2024-12-31
89,346 GBP2023-12-31
Office equipment
578 GBP2024-12-31
771 GBP2023-12-31
Motor vehicles
183,394 GBP2024-12-31
138,192 GBP2023-12-31
Other types of inventories not specified separately
9,287 GBP2024-12-31
8,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,977 GBP2024-12-31
125,885 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,401 GBP2024-12-31
90,384 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
129,213 GBP2024-12-31
216,269 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
26,147 GBP2024-12-31
35,683 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Bank Borrowings
Non-current
23,733 GBP2024-12-31
29,600 GBP2023-12-31
Other Remaining Borrowings
Non-current
133,522 GBP2024-12-31
Total Borrowings
Non-current
230,485 GBP2024-12-31
86,387 GBP2023-12-31
Bank Borrowings
Current
5,867 GBP2024-12-31
5,095 GBP2023-12-31
Total Borrowings
Current
26,147 GBP2024-12-31
35,683 GBP2023-12-31