96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
110,869 GBP2024-12-31
100,967 GBP2023-12-31
Fixed Assets
110,869 GBP2024-12-31
100,967 GBP2023-12-31
Total Inventories
1,696 GBP2024-12-31
548 GBP2023-12-31
Debtors
172,977 GBP2024-12-31
156,390 GBP2023-12-31
Cash at bank and in hand
33,324 GBP2024-12-31
83,117 GBP2023-12-31
Current Assets
207,997 GBP2024-12-31
240,055 GBP2023-12-31
Net Current Assets/Liabilities
-19,453 GBP2024-12-31
8,239 GBP2023-12-31
Total Assets Less Current Liabilities
91,416 GBP2024-12-31
109,206 GBP2023-12-31
Net Assets/Liabilities
72,641 GBP2024-12-31
71,851 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
72,640 GBP2024-12-31
71,850 GBP2023-12-31
Equity
72,641 GBP2024-12-31
71,851 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,693 GBP2024-12-31
242,338 GBP2023-12-31
Vehicles
23,799 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,482 GBP2024-12-31
26,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
356,175 GBP2024-12-31
292,619 GBP2023-12-31
Property, Plant & Equipment - Disposals
-23,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,831 GBP2024-12-31
159,229 GBP2023-12-31
Vehicles
5,950 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,475 GBP2024-12-31
26,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,306 GBP2024-12-31
191,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,602 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
110,862 GBP2024-12-31
83,109 GBP2023-12-31
Tools/Equipment for furniture and fittings
7 GBP2024-12-31
9 GBP2023-12-31
Vehicles
17,849 GBP2023-12-31
Other types of inventories not specified separately
1,696 GBP2024-12-31
548 GBP2023-12-31
Other Debtors
Amounts falling due within one year
112,977 GBP2024-12-31
96,390 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
Amounts falling due within one year
172,977 GBP2024-12-31
156,390 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,693 GBP2024-12-31
1,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,792 GBP2023-12-31
Other Creditors
Amounts falling due within one year
144,000 GBP2024-12-31
144,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,575 GBP2024-12-31
1,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,775 GBP2024-12-31
24,400 GBP2023-12-31