82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,500 GBP2024-12-31
5,250 GBP2023-12-31
Property, Plant & Equipment
26,510 GBP2024-12-31
46,880 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Total Inventories
97,294 GBP2024-12-31
118,827 GBP2023-12-31
Debtors
Current
202,987 GBP2024-12-31
187,151 GBP2023-12-31
Cash at bank and in hand
44,040 GBP2024-12-31
66,095 GBP2023-12-31
Net Assets/Liabilities
87,210 GBP2024-12-31
106,768 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
87,110 GBP2024-12-31
106,668 GBP2023-12-31
Equity
87,210 GBP2024-12-31
106,768 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Gross Cost
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-12-31
2,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-12-31
2,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,500 GBP2024-12-31
5,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,309 GBP2024-12-31
131,671 GBP2023-12-31
Vehicles
22,670 GBP2024-12-31
22,670 GBP2023-12-31
Furniture and fittings
595 GBP2024-12-31
595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,103 GBP2024-12-31
221,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,379 GBP2024-12-31
98,322 GBP2023-12-31
Vehicles
19,005 GBP2024-12-31
15,335 GBP2023-12-31
Furniture and fittings
595 GBP2024-12-31
595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,593 GBP2024-12-31
174,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,057 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,007 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
200 GBP2024-12-31
200 GBP2023-12-31
Cost valuation
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,742 GBP2024-12-31
173,604 GBP2023-12-31
Prepayments/Accrued Income
Current
13,245 GBP2024-12-31
13,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,399 GBP2024-12-31
10,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,543 GBP2024-12-31
225,124 GBP2023-12-31
Amounts owed to directors
Current
23,293 GBP2024-12-31
22,948 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,696 GBP2024-12-31
1,729 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,514 GBP2024-12-31
15,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,361 GBP2024-12-31
14,747 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
361 GBP2024-12-31
12,875 GBP2023-12-31