96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets
78,132 GBP2023-12-31
98,268 GBP2022-12-31
Current Assets
207,777 GBP2023-12-31
217,268 GBP2022-12-31
Net Current Assets/Liabilities
-4,423 GBP2023-12-31
1,892 GBP2022-12-31
Total Assets Less Current Liabilities
73,709 GBP2023-12-31
100,160 GBP2022-12-31
Net Assets/Liabilities
93 GBP2023-12-31
6,829 GBP2022-12-31
Equity
93 GBP2023-12-31
6,829 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,927 GBP2023-12-31
Furniture and fittings
3,557 GBP2023-12-31
Office equipment
7,231 GBP2023-12-31
Computers
521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,648 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
635 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,317 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
54 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,982 GBP2023-12-31
Furniture and fittings
700 GBP2023-12-31
Office equipment
3,368 GBP2023-12-31
Computers
54 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,104 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
70,945 GBP2023-12-31
Furniture and fittings
2,857 GBP2023-12-31
Office equipment
3,863 GBP2023-12-31
Computers
467 GBP2023-12-31
Property, Plant & Equipment
78,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,331 GBP2023-12-31
88,220 GBP2022-12-31
Other Debtors
Current
100,749 GBP2023-12-31
Prepayments/Accrued Income
Current
167 GBP2022-12-31
Debtors
Current
162,080 GBP2023-12-31
89,587 GBP2022-12-31
Cash at bank and in hand
45,699 GBP2023-12-31
127,681 GBP2022-12-31
Bank Borrowings
Current
2,500 GBP2023-12-31
2,664 GBP2022-12-31
Other Remaining Borrowings
Current
22,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,527 GBP2023-12-31
153,157 GBP2022-12-31
Corporation Tax Payable
Current
20,617 GBP2023-12-31
2,213 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,055 GBP2023-12-31
6,303 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,497 GBP2023-12-31
15,376 GBP2022-12-31
Other Creditors
Current
14,170 GBP2023-12-31
31,613 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,900 GBP2023-12-31
4,050 GBP2022-12-31
Bank Borrowings
Non-current
3,947 GBP2023-12-31
6,251 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,584 GBP2023-12-31
87,080 GBP2022-12-31
Other Creditors
Non-current
2,085 GBP2023-12-31