82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,415 GBP2024-12-31
7,221 GBP2023-12-31
Total Inventories
42,990 GBP2024-12-31
38,990 GBP2023-12-31
Debtors
8,871 GBP2024-12-31
21,188 GBP2023-12-31
Cash at bank and in hand
54,618 GBP2024-12-31
48,009 GBP2023-12-31
Current Assets
106,479 GBP2024-12-31
108,187 GBP2023-12-31
Creditors
Current
31,098 GBP2024-12-31
33,214 GBP2023-12-31
Net Current Assets/Liabilities
75,381 GBP2024-12-31
74,973 GBP2023-12-31
Total Assets Less Current Liabilities
80,796 GBP2024-12-31
82,194 GBP2023-12-31
Creditors
Non-current
6,000 GBP2024-12-31
5,000 GBP2023-12-31
Net Assets/Liabilities
74,796 GBP2024-12-31
77,194 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
73,796 GBP2024-12-31
76,194 GBP2023-12-31
Equity
74,796 GBP2024-12-31
77,194 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,586 GBP2023-12-31
Furniture and fittings
2,255 GBP2023-12-31
Motor vehicles
8,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,963 GBP2024-12-31
18,755 GBP2023-12-31
Furniture and fittings
2,241 GBP2024-12-31
2,236 GBP2023-12-31
Motor vehicles
3,717 GBP2024-12-31
2,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,921 GBP2024-12-31
23,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
623 GBP2024-12-31
831 GBP2023-12-31
Furniture and fittings
14 GBP2024-12-31
19 GBP2023-12-31
Motor vehicles
4,778 GBP2024-12-31
6,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,395 GBP2024-12-31
Amounts falling due within one year, Current
15,811 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,476 GBP2024-12-31
Amounts falling due within one year, Current
5,377 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,871 GBP2024-12-31
Amounts falling due within one year, Current
21,188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,294 GBP2024-12-31
2,903 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,392 GBP2024-12-31
9,901 GBP2023-12-31
Other Creditors
Current
19,412 GBP2024-12-31
20,410 GBP2023-12-31
Non-current
6,000 GBP2024-12-31
5,000 GBP2023-12-31