96090 - Other Service Activities N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
474,714 GBP2024-12-31
316,943 GBP2023-12-31
Fixed Assets
474,714 GBP2024-12-31
316,943 GBP2023-12-31
Debtors
1,138,030 GBP2024-12-31
750,949 GBP2023-12-31
Cash at bank and in hand
722,349 GBP2024-12-31
217,554 GBP2023-12-31
Current Assets
1,860,379 GBP2024-12-31
968,503 GBP2023-12-31
Net Current Assets/Liabilities
-1,950,976 GBP2024-12-31
-2,047,692 GBP2023-12-31
Net Assets/Liabilities
-1,476,262 GBP2024-12-31
-1,730,749 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,476,263 GBP2024-12-31
-1,730,750 GBP2023-12-31
Equity
-1,476,262 GBP2024-12-31
-1,730,749 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,402 GBP2024-12-31
175,366 GBP2023-12-31
Motor vehicles
342,733 GBP2024-12-31
188,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
736,827 GBP2024-12-31
462,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,254 GBP2023-12-31
Motor vehicles
58,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,931 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
48,964 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
116,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,185 GBP2024-12-31
Motor vehicles
107,075 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,113 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
120,217 GBP2024-12-31
136,112 GBP2023-12-31
Motor vehicles
235,658 GBP2024-12-31
130,723 GBP2023-12-31
Other Debtors
Non-current
17,627 GBP2024-12-31
17,627 GBP2023-12-31
Debtors
Non-current
17,627 GBP2024-12-31
17,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
820,743 GBP2024-12-31
604,226 GBP2023-12-31
Other Debtors
Current
33,784 GBP2024-12-31
32,251 GBP2023-12-31
Prepayments/Accrued Income
Current
265,876 GBP2024-12-31
96,845 GBP2023-12-31
Debtors
Current
1,138,030 GBP2024-12-31
750,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,697 GBP2024-12-31
77,775 GBP2023-12-31
Amounts owed to group undertakings
Current
3,581,970 GBP2024-12-31
2,790,601 GBP2023-12-31
Other Creditors
Current
580 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
160,108 GBP2024-12-31
147,819 GBP2023-12-31
Creditors
Current
3,811,355 GBP2024-12-31
3,016,195 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.02024-01-01 ~ 2024-12-31