82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
876,687 GBP2024-12-31
890,163 GBP2023-12-31
Fixed Assets
876,687 GBP2024-12-31
890,163 GBP2023-12-31
Total Inventories
170,000 GBP2024-12-31
123,000 GBP2023-12-31
Debtors
1,687,397 GBP2024-12-31
1,491,498 GBP2023-12-31
Cash at bank and in hand
89,529 GBP2024-12-31
256,807 GBP2023-12-31
Current Assets
1,946,926 GBP2024-12-31
1,871,305 GBP2023-12-31
Net Current Assets/Liabilities
1,026,074 GBP2024-12-31
510,660 GBP2023-12-31
Total Assets Less Current Liabilities
1,902,761 GBP2024-12-31
1,400,823 GBP2023-12-31
Net Assets/Liabilities
1,267,508 GBP2024-12-31
972,052 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
28,242 GBP2024-12-31
28,242 GBP2024-01-01
28,242 GBP2023-12-31
28,242 GBP2023-01-01
Retained earnings (accumulated losses)
1,239,264 GBP2024-12-31
943,808 GBP2023-12-31
Equity
1,267,508 GBP2024-12-31
972,052 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,864 GBP2024-12-31
247,864 GBP2024-01-01
Plant and equipment
231,122 GBP2024-12-31
407,230 GBP2024-01-01
Motor vehicles
1,604,283 GBP2024-12-31
1,233,483 GBP2024-01-01
Tools/Equipment for furniture and fittings
39,121 GBP2024-12-31
39,121 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,122,390 GBP2024-12-31
1,927,698 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-176,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-176,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,465 GBP2024-12-31
373,795 GBP2024-01-01
Motor vehicles
992,340 GBP2024-12-31
629,255 GBP2024-01-01
Tools/Equipment for furniture and fittings
35,898 GBP2024-12-31
34,485 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,703 GBP2024-12-31
1,037,535 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,778 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
247,864 GBP2024-12-31
Plant and equipment
13,657 GBP2024-12-31
Motor vehicles
611,943 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,223 GBP2024-12-31
Raw materials and consumables
170,000 GBP2024-12-31
123,000 GBP2023-12-31
Trade Debtors/Trade Receivables
638,123 GBP2024-12-31
1,011,383 GBP2023-12-31
Amounts owed by group undertakings and participating interests
110,683 GBP2024-12-31
104,924 GBP2023-12-31
Amount of corporation tax that is recoverable
768,611 GBP2024-12-31
253,799 GBP2023-12-31
Prepayments/Accrued Income
169,980 GBP2024-12-31
121,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,442 GBP2024-12-31
46,052 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,081 GBP2024-12-31
124,532 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,197 GBP2024-12-31
373,303 GBP2023-12-31
Taxation/Social Security Payable
95,132 GBP2024-12-31
286,314 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
250,688 GBP2024-12-31
249,688 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,777 GBP2024-12-31
2,724 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
188,535 GBP2024-12-31
278,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,724 GBP2024-12-31
38,344 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
365,765 GBP2024-12-31
150,725 GBP2023-12-31
Dividends Paid on Shares
1,000 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
1,000 GBP2024-01-01 ~ 2024-12-31