82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,502 GBP2024-12-31
40,268 GBP2023-12-31
Total Inventories
15,307 GBP2024-12-31
13,915 GBP2023-12-31
Debtors
Current
92,477 GBP2024-12-31
77,348 GBP2023-12-31
Cash at bank and in hand
161,952 GBP2024-12-31
159,949 GBP2023-12-31
Current Assets
269,736 GBP2024-12-31
251,212 GBP2023-12-31
Net Current Assets/Liabilities
150,191 GBP2024-12-31
108,800 GBP2023-12-31
Total Assets Less Current Liabilities
196,693 GBP2024-12-31
149,068 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,619 GBP2023-12-31
Net Assets/Liabilities
178,131 GBP2024-12-31
124,398 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
177,631 GBP2024-12-31
123,898 GBP2023-12-31
Equity
178,131 GBP2024-12-31
124,398 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,860 GBP2024-12-31
17,860 GBP2023-12-31
Plant and equipment
4,638 GBP2024-12-31
4,638 GBP2023-12-31
Motor vehicles
85,937 GBP2024-12-31
65,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,435 GBP2024-12-31
88,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,751 GBP2024-12-31
6,024 GBP2023-12-31
Plant and equipment
3,971 GBP2024-12-31
3,748 GBP2023-12-31
Motor vehicles
50,211 GBP2024-12-31
38,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,933 GBP2024-12-31
48,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,727 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,109 GBP2024-12-31
11,836 GBP2023-12-31
Plant and equipment
667 GBP2024-12-31
890 GBP2023-12-31
Motor vehicles
35,726 GBP2024-12-31
27,542 GBP2023-12-31
Raw materials and consumables
15,307 GBP2024-12-31
13,915 GBP2023-12-31
Trade Debtors/Trade Receivables
84,974 GBP2024-12-31
75,481 GBP2023-12-31
Other Debtors
2,866 GBP2024-12-31
1,250 GBP2023-12-31
Prepayments
4,637 GBP2024-12-31
617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
92,477 GBP2024-12-31
Amounts falling due within one year, Current
77,348 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,146 GBP2024-12-31
Trade Creditors/Trade Payables
9,187 GBP2024-12-31
19,917 GBP2023-12-31
Taxation/Social Security Payable
90,051 GBP2024-12-31
104,837 GBP2023-12-31
Accrued Liabilities
5,224 GBP2024-12-31
4,963 GBP2023-12-31
Other Creditors
6,937 GBP2024-12-31
4,750 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,619 GBP2023-12-31
Bank Borrowings
Non-current
10,473 GBP2024-12-31
18,619 GBP2023-12-31
Current
8,146 GBP2024-12-31
7,945 GBP2023-12-31