82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
47,206 GBP2024-12-31
25,058 GBP2023-12-31
Fixed Assets
47,206 GBP2024-12-31
25,058 GBP2023-12-31
Total Inventories
85,000 GBP2024-12-31
125,000 GBP2023-12-31
Debtors
173,879 GBP2024-12-31
121,417 GBP2023-12-31
Cash at bank and in hand
162,030 GBP2024-12-31
175,510 GBP2023-12-31
Current Assets
420,909 GBP2024-12-31
421,927 GBP2023-12-31
Creditors
Current
166,246 GBP2024-12-31
144,483 GBP2023-12-31
Net Current Assets/Liabilities
254,663 GBP2024-12-31
277,444 GBP2023-12-31
Total Assets Less Current Liabilities
301,869 GBP2024-12-31
302,502 GBP2023-12-31
Net Assets/Liabilities
290,065 GBP2024-12-31
296,233 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
289,945 GBP2024-12-31
296,113 GBP2023-12-31
Equity
290,065 GBP2024-12-31
296,233 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,550 GBP2024-12-31
293,552 GBP2023-12-31
Furniture and fittings
3,534 GBP2024-12-31
3,534 GBP2023-12-31
Motor vehicles
33,140 GBP2024-12-31
22,495 GBP2023-12-31
Computers
8,924 GBP2024-12-31
8,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
340,148 GBP2024-12-31
328,505 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,837 GBP2024-12-31
275,266 GBP2023-12-31
Furniture and fittings
3,484 GBP2024-12-31
3,472 GBP2023-12-31
Motor vehicles
1,726 GBP2024-12-31
17,157 GBP2023-12-31
Computers
7,895 GBP2024-12-31
7,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,942 GBP2024-12-31
303,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,726 GBP2024-01-01 ~ 2024-12-31
Computers
343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,713 GBP2024-12-31
18,286 GBP2023-12-31
Furniture and fittings
50 GBP2024-12-31
62 GBP2023-12-31
Motor vehicles
31,414 GBP2024-12-31
5,338 GBP2023-12-31
Computers
1,029 GBP2024-12-31
1,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,879 GBP2024-12-31
121,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,474 GBP2024-12-31
55,470 GBP2023-12-31
Corporation Tax Payable
Current
16,407 GBP2024-12-31
23,593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,491 GBP2024-12-31
4,390 GBP2023-12-31
Other Creditors
Current
639 GBP2024-12-31
289 GBP2023-12-31
Accrued Liabilities
Current
30,225 GBP2024-12-31
18,467 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,351 GBP2024-12-31
22,351 GBP2023-12-31
Between one and five year
3,234 GBP2024-12-31
8,086 GBP2023-12-31
All periods
35,585 GBP2024-12-31
30,437 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,802 GBP2024-12-31
6,265 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31