82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,090,090 GBP2024-12-31
4,113,622 GBP2023-12-31
Fixed Assets - Investments
538 GBP2024-12-31
538 GBP2023-12-31
Fixed Assets
4,090,628 GBP2024-12-31
4,114,160 GBP2023-12-31
Total Inventories
2,964,862 GBP2024-12-31
3,671,520 GBP2023-12-31
Debtors
2,269,696 GBP2024-12-31
1,595,974 GBP2023-12-31
Cash at bank and in hand
193,757 GBP2024-12-31
85,407 GBP2023-12-31
Current Assets
5,428,315 GBP2024-12-31
5,352,901 GBP2023-12-31
Net Current Assets/Liabilities
2,998,076 GBP2024-12-31
2,280,168 GBP2023-12-31
Total Assets Less Current Liabilities
7,088,704 GBP2024-12-31
6,394,328 GBP2023-12-31
Net Assets/Liabilities
5,449,357 GBP2024-12-31
4,540,412 GBP2023-12-31
Equity
Called up share capital
10,567 GBP2024-12-31
10,567 GBP2023-12-31
Retained earnings (accumulated losses)
5,438,790 GBP2024-12-31
4,529,845 GBP2023-12-31
Equity
5,449,357 GBP2024-12-31
4,540,412 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,522 GBP2024-12-31
497,774 GBP2023-12-31
Vehicles
4,176,173 GBP2024-12-31
4,139,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,686,695 GBP2024-12-31
4,637,457 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,595 GBP2024-12-31
423,701 GBP2023-12-31
Vehicles
118,010 GBP2024-12-31
100,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,605 GBP2024-12-31
523,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,894 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,927 GBP2024-12-31
74,073 GBP2023-12-31
Vehicles
4,058,163 GBP2024-12-31
4,039,549 GBP2023-12-31
Other Investments Other Than Loans
538 GBP2024-12-31
538 GBP2023-12-31
Trade Debtors/Trade Receivables
2,090,795 GBP2024-12-31
1,364,153 GBP2023-12-31
Amounts owed by group undertakings and participating interests
177,910 GBP2024-12-31
230,832 GBP2023-12-31
Other Debtors
991 GBP2024-12-31
989 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
484,086 GBP2024-12-31
1,085,597 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
253,592 GBP2024-12-31
232,681 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
854,867 GBP2024-12-31
412,178 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
819,189 GBP2024-12-31
856,027 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,936 GBP2024-12-31
11,388 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
123,500 GBP2024-12-31
250,944 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,515,847 GBP2024-12-31
1,602,972 GBP2023-12-31