96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
132,175 GBP2023-12-31
79,802 GBP2022-12-31
Fixed Assets
132,175 GBP2023-12-31
Debtors
11,168 GBP2023-12-31
Cash at bank and in hand
4,970 GBP2023-12-31
Current Assets
16,138 GBP2023-12-31
Net Current Assets/Liabilities
-52,694 GBP2023-12-31
Total Assets Less Current Liabilities
79,481 GBP2023-12-31
Creditors
Non-current
-29,067 GBP2023-12-31
Net Assets/Liabilities
50,414 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
50,314 GBP2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,391 GBP2023-12-31
81,968 GBP2022-12-31
Motor vehicles
67,312 GBP2023-12-31
11,667 GBP2022-12-31
Furniture and fittings
2,129 GBP2023-12-31
400 GBP2022-12-31
Computers
2,484 GBP2023-12-31
1,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,316 GBP2023-12-31
95,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,622 GBP2023-12-31
10,642 GBP2022-12-31
Motor vehicles
10,485 GBP2023-12-31
4,411 GBP2022-12-31
Furniture and fittings
603 GBP2023-12-31
165 GBP2022-12-31
Computers
1,431 GBP2023-12-31
913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,141 GBP2023-12-31
16,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,980 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,074 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
438 GBP2023-01-01 ~ 2023-12-31
Computers
518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
72,769 GBP2023-12-31
71,326 GBP2022-12-31
Motor vehicles
56,827 GBP2023-12-31
7,256 GBP2022-12-31
Furniture and fittings
1,526 GBP2023-12-31
235 GBP2022-12-31
Computers
1,053 GBP2023-12-31
985 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,584 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,067 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,629 GBP2023-12-31
Between one and five year
29,067 GBP2023-12-31
Minimum gross finance lease payments owing
39,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
39,696 GBP2023-12-31