82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
392024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment
655,497 GBP2024-12-31
411,972 GBP2023-12-31
Fixed Assets - Investments
975 GBP2024-12-31
975 GBP2023-12-31
Fixed Assets
656,472 GBP2024-12-31
412,947 GBP2023-12-31
Debtors
Current
293,177 GBP2024-12-31
184,899 GBP2023-12-31
Cash at bank and in hand
389,822 GBP2024-12-31
402,992 GBP2023-12-31
Current Assets
682,999 GBP2024-12-31
587,891 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-842,609 GBP2024-12-31
Net Current Assets/Liabilities
-159,610 GBP2024-12-31
-275,925 GBP2023-12-31
Total Assets Less Current Liabilities
496,862 GBP2024-12-31
137,022 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-71,975 GBP2024-12-31
Net Assets/Liabilities
424,887 GBP2024-12-31
118,819 GBP2023-12-31
Equity
Called up share capital
17,500 GBP2024-12-31
17,500 GBP2023-12-31
20,900 GBP2023-01-01
Share premium
38,500 GBP2024-12-31
38,500 GBP2023-12-31
38,500 GBP2023-01-01
Capital redemption reserve
4,000 GBP2024-12-31
4,000 GBP2023-12-31
600 GBP2023-01-01
Retained earnings (accumulated losses)
364,887 GBP2024-12-31
58,819 GBP2023-12-31
648,474 GBP2023-01-01
Equity
424,887 GBP2024-12-31
118,819 GBP2023-12-31
708,474 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
786,783 GBP2024-01-01 ~ 2024-12-31
792,966 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
786,783 GBP2024-01-01 ~ 2024-12-31
792,966 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
786,783 GBP2024-01-01 ~ 2024-12-31
792,966 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
786,783 GBP2024-01-01 ~ 2024-12-31
792,966 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-480,715 GBP2024-01-01 ~ 2024-12-31
-779,621 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-480,715 GBP2024-01-01 ~ 2024-12-31
-779,621 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-480,715 GBP2024-01-01 ~ 2024-12-31
-1,382,621 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-480,715 GBP2024-01-01 ~ 2024-12-31
-1,382,621 GBP2023-01-01 ~ 2023-12-31
Called up share capital
-3,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,102 GBP2024-12-31
18,978 GBP2023-12-31
Motor vehicles
1,098,255 GBP2024-12-31
745,578 GBP2023-12-31
Furniture and fittings
239,195 GBP2024-12-31
208,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,362,552 GBP2024-12-31
972,684 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-68,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,226 GBP2023-12-31
Motor vehicles
426,454 GBP2023-12-31
Furniture and fittings
130,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
560,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,722 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
190,280 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,576 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
12,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,713 GBP2024-12-31
Motor vehicles
548,588 GBP2024-12-31
Furniture and fittings
150,754 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,055 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,389 GBP2024-12-31
14,752 GBP2023-12-31
Motor vehicles
549,667 GBP2024-12-31
319,124 GBP2023-12-31
Furniture and fittings
88,441 GBP2024-12-31
78,096 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
110,041 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
41,479 GBP2024-12-31
15,439 GBP2023-12-31
Other Debtors
Current
141,656 GBP2024-12-31
50,149 GBP2023-12-31
Prepayments/Accrued Income
Current
86,881 GBP2024-12-31
95,987 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
23,161 GBP2024-12-31
23,324 GBP2023-12-31
Bank Borrowings
Current
10,315 GBP2024-12-31
10,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,520 GBP2024-12-31
255,506 GBP2023-12-31
Amounts owed to group undertakings
Current
979 GBP2024-12-31
979 GBP2023-12-31
Corporation Tax Payable
Current
273,609 GBP2024-12-31
262,999 GBP2023-12-31
Taxation/Social Security Payable
Current
198,623 GBP2024-12-31
218,953 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,979 GBP2024-12-31
Other Creditors
Current
66,811 GBP2024-12-31
76,775 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,773 GBP2024-12-31
38,541 GBP2023-12-31
Creditors
Current
842,609 GBP2024-12-31
863,816 GBP2023-12-31
Bank Borrowings
Non-current
7,891 GBP2024-12-31
18,203 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,084 GBP2024-12-31
Creditors
Non-current
71,975 GBP2024-12-31
18,203 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,315 GBP2024-12-31
Between two and five year, Non-current
7,888 GBP2023-12-31
Total Borrowings
18,206 GBP2024-12-31
28,266 GBP2023-12-31
Minimum gross finance lease payments owing
79,063 GBP2024-12-31
Net Deferred Tax Liability/Asset
-23,161 GBP2024-12-31
-23,324 GBP2023-12-31
-8,763 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
163 GBP2024-01-01 ~ 2024-12-31
-14,561 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,600 shares2024-12-31
102,600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48,000 shares2024-12-31
48,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31