96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
144,729 GBP2024-12-31
132,175 GBP2023-12-31
Fixed Assets
144,729 GBP2024-12-31
132,175 GBP2023-12-31
Debtors
16,203 GBP2024-12-31
11,168 GBP2023-12-31
Cash at bank and in hand
1,596 GBP2024-12-31
4,970 GBP2023-12-31
Current Assets
17,799 GBP2024-12-31
16,138 GBP2023-12-31
Net Current Assets/Liabilities
-67,529 GBP2024-12-31
-52,694 GBP2023-12-31
Total Assets Less Current Liabilities
77,200 GBP2024-12-31
79,481 GBP2023-12-31
Creditors
Non-current
-17,286 GBP2024-12-31
-29,067 GBP2023-12-31
Net Assets/Liabilities
59,914 GBP2024-12-31
50,414 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
59,814 GBP2024-12-31
50,314 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,057 GBP2024-12-31
90,391 GBP2023-12-31
Motor vehicles
55,195 GBP2024-12-31
67,312 GBP2023-12-31
Furniture and fittings
2,480 GBP2024-12-31
2,129 GBP2023-12-31
Computers
2,484 GBP2024-12-31
2,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,216 GBP2024-12-31
162,316 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,593 GBP2024-12-31
17,622 GBP2023-12-31
Motor vehicles
20,119 GBP2024-12-31
10,485 GBP2023-12-31
Furniture and fittings
996 GBP2024-12-31
603 GBP2023-12-31
Computers
1,779 GBP2024-12-31
1,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,487 GBP2024-12-31
30,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,971 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,801 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
393 GBP2024-01-01 ~ 2024-12-31
Computers
348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107,464 GBP2024-12-31
72,769 GBP2023-12-31
Motor vehicles
35,076 GBP2024-12-31
56,827 GBP2023-12-31
Furniture and fittings
1,484 GBP2024-12-31
1,526 GBP2023-12-31
Computers
705 GBP2024-12-31
1,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,550 GBP2024-12-31
2,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,786 GBP2024-12-31
10,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,229 GBP2024-12-31
7,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,584 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,286 GBP2024-12-31
29,067 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,786 GBP2024-12-31
10,629 GBP2023-12-31
Between one and five year
17,286 GBP2024-12-31
29,067 GBP2023-12-31
Minimum gross finance lease payments owing
29,072 GBP2024-12-31
39,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
29,072 GBP2024-12-31
39,696 GBP2023-12-31