96090 - Other Service Activities N.e.c.
Intangible Assets
2,391 GBP2024-12-31
2,916 GBP2023-12-31
Property, Plant & Equipment
126,755 GBP2024-12-31
100,204 GBP2023-12-31
Fixed Assets
129,146 GBP2024-12-31
103,120 GBP2023-12-31
Total Inventories
9,996 GBP2024-12-31
136,096 GBP2023-12-31
Debtors
224,231 GBP2024-12-31
233,269 GBP2023-12-31
Cash at bank and in hand
542,898 GBP2024-12-31
629,277 GBP2023-12-31
Current Assets
777,125 GBP2024-12-31
998,642 GBP2023-12-31
Net Current Assets/Liabilities
542,817 GBP2024-12-31
397,827 GBP2023-12-31
Total Assets Less Current Liabilities
671,963 GBP2024-12-31
500,947 GBP2023-12-31
Net Assets/Liabilities
639,676 GBP2024-12-31
475,167 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,288 GBP2024-12-31
5,288 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,897 GBP2024-12-31
2,372 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
525 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,391 GBP2024-12-31
2,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,632 GBP2024-12-31
15,162 GBP2023-12-31
Motor vehicles
158,537 GBP2024-12-31
116,512 GBP2023-12-31
Furniture and fittings
7,402 GBP2024-12-31
1,735 GBP2023-12-31
Computers
4,446 GBP2024-12-31
3,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,017 GBP2024-12-31
136,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,883 GBP2024-12-31
3,865 GBP2023-12-31
Motor vehicles
53,724 GBP2024-12-31
30,716 GBP2023-12-31
Furniture and fittings
1,817 GBP2024-12-31
590 GBP2023-12-31
Computers
1,838 GBP2024-12-31
1,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,262 GBP2024-12-31
36,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,018 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,008 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,227 GBP2024-01-01 ~ 2024-12-31
Computers
354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,749 GBP2024-12-31
11,297 GBP2023-12-31
Motor vehicles
104,813 GBP2024-12-31
85,796 GBP2023-12-31
Furniture and fittings
5,585 GBP2024-12-31
1,145 GBP2023-12-31
Computers
2,608 GBP2024-12-31
1,966 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
621 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,713 GBP2024-12-31
231,775 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
36,784 GBP2024-12-31
Debtors
Amounts falling due within one year
224,231 GBP2024-12-31
233,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,215 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,482 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,320 GBP2024-12-31
322,312 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
79,697 GBP2024-12-31
97,125 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,917 GBP2024-12-31
24,644 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
13,952 GBP2024-12-31
15,365 GBP2023-12-31
Advances or credits given to directors
-6,917 GBP2024-12-31
-24,644 GBP2023-12-31
Advances or credits made to directors during the period
107,038 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
89,311 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31