82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,712,298 GBP2024-12-31
3,885,714 GBP2023-12-31
Fixed Assets
4,712,298 GBP2024-12-31
3,885,714 GBP2023-12-31
Debtors
199,685 GBP2024-12-31
330,029 GBP2023-12-31
Cash at bank and in hand
50,411 GBP2024-12-31
30,542 GBP2023-12-31
Current Assets
250,096 GBP2024-12-31
360,571 GBP2023-12-31
Net Current Assets/Liabilities
-1,931,423 GBP2024-12-31
-1,305,554 GBP2023-12-31
Total Assets Less Current Liabilities
2,780,875 GBP2024-12-31
2,580,160 GBP2023-12-31
Creditors
Non-current
-1,212,909 GBP2024-12-31
-1,127,602 GBP2023-12-31
Net Assets/Liabilities
1,402,347 GBP2024-12-31
1,326,649 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,102,347 GBP2024-12-31
1,026,649 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,319,044 GBP2024-12-31
8,212,079 GBP2023-12-31
Furniture and fittings
84,673 GBP2024-12-31
84,673 GBP2023-12-31
Computers
100,099 GBP2024-12-31
99,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,503,816 GBP2024-12-31
8,396,205 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,234,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,234,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,607,231 GBP2024-12-31
4,327,941 GBP2023-12-31
Furniture and fittings
84,673 GBP2024-12-31
83,097 GBP2023-12-31
Computers
99,614 GBP2024-12-31
99,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,791,518 GBP2024-12-31
4,510,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,278,441 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,576 GBP2024-01-01 ~ 2024-12-31
Computers
161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-999,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-999,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,711,813 GBP2024-12-31
3,884,138 GBP2023-12-31
Computers
485 GBP2024-12-31
Furniture and fittings
1,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,032 GBP2024-12-31
195,011 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,866,271 GBP2024-12-31
1,354,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,943 GBP2024-12-31
211,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,080 GBP2024-12-31
47,113 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,212,909 GBP2024-12-31
1,127,602 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,057,300 GBP2024-12-31
1,481,973 GBP2023-12-31
Between one and five year
1,406,925 GBP2024-12-31
1,270,836 GBP2023-12-31
Minimum gross finance lease payments owing
3,464,225 GBP2024-12-31
2,752,809 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
3,079,180 GBP2024-12-31
2,482,438 GBP2023-12-31