82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
210,000 GBP2024-12-31
245,000 GBP2023-12-31
Property, Plant & Equipment
23,009 GBP2024-12-31
47,562 GBP2023-12-31
Fixed Assets - Investments
284,826 GBP2024-12-31
284,826 GBP2023-12-31
Debtors
Current
3,542,638 GBP2024-12-31
2,597,948 GBP2023-12-31
Cash at bank and in hand
98,963 GBP2024-12-31
118,380 GBP2023-12-31
Creditors
Non-current
-285,527 GBP2024-12-31
-306,755 GBP2023-12-31
Net Assets/Liabilities
41,554 GBP2024-12-31
53,360 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
40,554 GBP2024-12-31
52,360 GBP2023-12-31
Equity
41,554 GBP2024-12-31
53,360 GBP2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Intangible Assets - Gross Cost
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2024-12-31
105,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,632 GBP2024-12-31
33,632 GBP2023-12-31
Plant and equipment
150,865 GBP2024-12-31
150,520 GBP2023-12-31
Vehicles
193,878 GBP2024-12-31
189,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,375 GBP2024-12-31
373,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,632 GBP2024-12-31
33,632 GBP2023-12-31
Plant and equipment
150,585 GBP2024-12-31
150,520 GBP2023-12-31
Vehicles
171,149 GBP2024-12-31
141,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,366 GBP2024-12-31
325,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
65 GBP2024-01-01 ~ 2024-12-31
Vehicles
29,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
280 GBP2024-12-31
0 GBP2023-12-31
Vehicles
22,729 GBP2024-12-31
47,562 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
284,826 GBP2024-12-31
284,826 GBP2023-12-31
Investments in Subsidiaries
284,826 GBP2024-12-31
284,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
100,304 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
957 GBP2024-12-31
4,147 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
-37,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
151,320 GBP2024-12-31
54,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,232,762 GBP2024-12-31
2,639,861 GBP2023-12-31
Amounts owed to directors
Current
46,419 GBP2024-12-31
45,477 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,039 GBP2024-12-31
50,683 GBP2023-12-31
Other Creditors
Current
32,373 GBP2024-12-31
9,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
285,527 GBP2024-12-31
306,755 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,125 GBP2024-12-31
129,046 GBP2023-12-31
Between one and five year
390,185 GBP2024-12-31
397,814 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
577,310 GBP2024-12-31
526,860 GBP2023-12-31