82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
790,919 GBP2024-12-31
549,332 GBP2023-12-31
Debtors
1,884,762 GBP2024-12-31
1,595,373 GBP2023-12-31
Cash at bank and in hand
1,139,998 GBP2024-12-31
1,502,926 GBP2023-12-31
Current Assets
4,518,141 GBP2024-12-31
4,591,396 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,013,587 GBP2024-12-31
-757,233 GBP2023-12-31
Net Current Assets/Liabilities
3,504,554 GBP2024-12-31
3,834,163 GBP2023-12-31
Total Assets Less Current Liabilities
4,295,473 GBP2024-12-31
4,383,495 GBP2023-12-31
Net Assets/Liabilities
4,143,423 GBP2024-12-31
4,299,585 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
16,063 GBP2024-12-31
16,063 GBP2023-12-31
Retained earnings (accumulated losses)
4,126,360 GBP2024-12-31
4,282,522 GBP2023-12-31
Equity
4,143,423 GBP2024-12-31
4,299,585 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,078 GBP2024-12-31
701,844 GBP2023-12-31
Furniture and fittings
14,361 GBP2024-12-31
14,361 GBP2023-12-31
Motor vehicles
703,962 GBP2024-12-31
676,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,701,124 GBP2024-12-31
1,511,423 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-197,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-316,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,528 GBP2024-12-31
608,709 GBP2023-12-31
Furniture and fittings
12,513 GBP2024-12-31
12,051 GBP2023-12-31
Motor vehicles
267,276 GBP2024-12-31
243,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,205 GBP2024-12-31
962,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,819 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
462 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
128,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-104,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
170,550 GBP2024-12-31
93,135 GBP2023-12-31
Furniture and fittings
1,848 GBP2024-12-31
2,310 GBP2023-12-31
Motor vehicles
436,686 GBP2024-12-31
432,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,683,664 GBP2024-12-31
1,471,177 GBP2023-12-31
Amounts Owed By Related Parties
1,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
200,098 GBP2024-12-31
123,370 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,884,762 GBP2024-12-31
1,594,547 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
414,455 GBP2024-12-31
322,622 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,046 GBP2024-12-31
337,217 GBP2023-12-31
Other Creditors
Current
388,086 GBP2024-12-31
97,394 GBP2023-12-31
Creditors
Current
1,013,587 GBP2024-12-31
757,233 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
834 shares2024-12-31
834 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
166 shares2024-12-31
166 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,430,000 GBP2024-12-31
245,074 GBP2023-12-31