82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,645 GBP2024-12-31
135,440 GBP2023-12-31
Fixed Assets
113,645 GBP2024-12-31
135,440 GBP2023-12-31
Total Inventories
36,622 GBP2024-12-31
27,255 GBP2023-12-31
Debtors
238,978 GBP2024-12-31
254,459 GBP2023-12-31
Cash at bank and in hand
35,124 GBP2024-12-31
124,662 GBP2023-12-31
Current Assets
310,724 GBP2024-12-31
406,376 GBP2023-12-31
Creditors
-366,497 GBP2024-12-31
-424,883 GBP2023-12-31
Net Current Assets/Liabilities
-55,773 GBP2024-12-31
-18,507 GBP2023-12-31
Total Assets Less Current Liabilities
57,872 GBP2024-12-31
116,933 GBP2023-12-31
Net Assets/Liabilities
1,166 GBP2024-12-31
19,714 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,046 GBP2024-12-31
19,594 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,145 GBP2024-12-31
188,770 GBP2023-12-31
Motor vehicles
57,000 GBP2024-12-31
88,459 GBP2023-12-31
Furniture and fittings
50,411 GBP2024-12-31
47,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,690 GBP2024-12-31
332,843 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,459 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,134 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,967 GBP2024-12-31
123,831 GBP2023-12-31
Motor vehicles
14,436 GBP2024-12-31
34,037 GBP2023-12-31
Furniture and fittings
36,530 GBP2024-12-31
33,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,045 GBP2024-12-31
197,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,260 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,861 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,112 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,022 GBP2024-12-31
Plant and equipment
55,178 GBP2024-12-31
64,939 GBP2023-12-31
Motor vehicles
42,564 GBP2024-12-31
54,422 GBP2023-12-31
Furniture and fittings
13,881 GBP2024-12-31
13,832 GBP2023-12-31
Other types of inventories not specified separately
36,622 GBP2024-12-31
27,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,487 GBP2024-12-31
237,703 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,428 GBP2024-12-31
28,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,150 GBP2024-12-31
133,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
239,848 GBP2024-12-31
205,272 GBP2023-12-31
Creditors
Current
366,497 GBP2024-12-31
424,883 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,079 GBP2024-12-31
44,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-12-31
21,250 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,428 GBP2024-12-31
28,980 GBP2023-12-31
Between one and five year
24,079 GBP2024-12-31
44,138 GBP2023-12-31
Minimum gross finance lease payments owing
44,507 GBP2024-12-31
73,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
44,507 GBP2024-12-31
73,118 GBP2023-12-31