96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
105,571 GBP2024-12-31
109,795 GBP2023-12-31
Fixed Assets
105,571 GBP2024-12-31
109,795 GBP2023-12-31
Debtors
Current
31,481 GBP2024-12-31
111,155 GBP2023-12-31
Cash at bank and in hand
10,511 GBP2024-12-31
13,735 GBP2023-12-31
Current Assets
41,992 GBP2024-12-31
124,890 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-104,701 GBP2024-12-31
Net Current Assets/Liabilities
-62,709 GBP2024-12-31
31,841 GBP2023-12-31
Total Assets Less Current Liabilities
42,862 GBP2024-12-31
141,636 GBP2023-12-31
Net Assets/Liabilities
8,067 GBP2024-12-31
141,636 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
8,066 GBP2024-12-31
141,635 GBP2023-12-31
Equity
8,067 GBP2024-12-31
141,636 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,729 GBP2024-12-31
133,367 GBP2023-12-31
Motor vehicles
36,956 GBP2023-12-31
Office equipment
2,910 GBP2024-12-31
2,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,639 GBP2024-12-31
173,233 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,093 GBP2023-12-31
Motor vehicles
19,163 GBP2023-12-31
Office equipment
2,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
693 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
37,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,192 GBP2024-12-31
Office equipment
2,876 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,068 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
105,537 GBP2024-12-31
91,274 GBP2023-12-31
Office equipment
34 GBP2024-12-31
727 GBP2023-12-31
Motor vehicles
17,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,658 GBP2024-12-31
66,132 GBP2023-12-31
Other Debtors
Current
3,666 GBP2024-12-31
Prepayments/Accrued Income
Current
8,157 GBP2024-12-31
45,023 GBP2023-12-31
Cash and Cash Equivalents
10,511 GBP2024-12-31
13,735 GBP2023-12-31
Bank Borrowings
Current
8,777 GBP2024-12-31
Trade Creditors/Trade Payables
Current
918 GBP2024-12-31
1,877 GBP2023-12-31
Taxation/Social Security Payable
Current
30,873 GBP2024-12-31
26,733 GBP2023-12-31
Other Creditors
Current
49,961 GBP2024-12-31
42,115 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,172 GBP2024-12-31
22,324 GBP2023-12-31
Creditors
Current
104,701 GBP2024-12-31
93,049 GBP2023-12-31
Bank Borrowings
Non-current
34,795 GBP2024-12-31
Creditors
Non-current
34,795 GBP2024-12-31