82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
316,560 GBP2024-12-31
279,033 GBP2023-12-31
Fixed Assets - Investments
30,150 GBP2023-12-31
Fixed Assets
316,560 GBP2024-12-31
309,183 GBP2023-12-31
Total Inventories
260,000 GBP2024-12-31
280,000 GBP2023-12-31
Debtors
1,648,393 GBP2024-12-31
1,397,455 GBP2023-12-31
Cash at bank and in hand
470,750 GBP2024-12-31
685,571 GBP2023-12-31
Current Assets
2,379,143 GBP2024-12-31
2,363,026 GBP2023-12-31
Creditors
Current
1,153,467 GBP2024-12-31
1,037,730 GBP2023-12-31
Net Current Assets/Liabilities
1,225,676 GBP2024-12-31
1,325,296 GBP2023-12-31
Total Assets Less Current Liabilities
1,542,236 GBP2024-12-31
1,634,479 GBP2023-12-31
Net Assets/Liabilities
1,128,146 GBP2024-12-31
1,190,855 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,128,046 GBP2024-12-31
1,190,755 GBP2023-12-31
Equity
1,128,146 GBP2024-12-31
1,190,855 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,709 GBP2024-12-31
18,359 GBP2023-12-31
Plant and equipment
138,028 GBP2024-12-31
132,534 GBP2023-12-31
Furniture and fittings
64,940 GBP2024-12-31
61,667 GBP2023-12-31
Motor vehicles
748,751 GBP2024-12-31
621,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
971,428 GBP2024-12-31
834,342 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,668 GBP2024-12-31
18,359 GBP2023-12-31
Plant and equipment
131,628 GBP2024-12-31
128,349 GBP2023-12-31
Furniture and fittings
55,310 GBP2024-12-31
48,249 GBP2023-12-31
Motor vehicles
449,262 GBP2024-12-31
360,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,868 GBP2024-12-31
555,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
309 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,279 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,061 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
130,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,041 GBP2024-12-31
Plant and equipment
6,400 GBP2024-12-31
4,185 GBP2023-12-31
Furniture and fittings
9,630 GBP2024-12-31
13,418 GBP2023-12-31
Motor vehicles
299,489 GBP2024-12-31
261,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
503,760 GBP2024-12-31
377,754 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
153,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
242,672 GBP2024-12-31
153,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
110,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
261,088 GBP2024-12-31
224,542 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
30,150 GBP2023-12-31
Disposals
-30,150 GBP2024-12-31
Other Investments Other Than Loans
30,150 GBP2023-12-31
Merchandise
260,000 GBP2024-12-31
280,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,170,903 GBP2024-12-31
1,211,172 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
190,663 GBP2024-12-31
2,430 GBP2023-12-31
Prepayments
Current
83,593 GBP2024-12-31
58,483 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,648,393 GBP2024-12-31
Amounts falling due within one year, Current
1,397,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
221,174 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
108,164 GBP2024-12-31
92,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
357,910 GBP2024-12-31
370,405 GBP2023-12-31
Amounts owed to group undertakings
Current
123,814 GBP2023-12-31
Corporation Tax Payable
Current
42,937 GBP2024-12-31
64,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,142 GBP2024-12-31
70,020 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,117 GBP2024-12-31
21,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
55,834 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
156,742 GBP2024-12-31
132,308 GBP2023-12-31
Bank Borrowings
Secured
245,000 GBP2024-12-31
305,000 GBP2023-12-31