82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,699 GBP2024-12-31
26,338 GBP2023-12-31
Fixed Assets
36,699 GBP2024-12-31
26,338 GBP2023-12-31
Total Inventories
9,286 GBP2024-12-31
10,109 GBP2023-12-31
Debtors
16,548 GBP2024-12-31
13,614 GBP2023-12-31
Cash at bank and in hand
10,530 GBP2024-12-31
12,386 GBP2023-12-31
Current Assets
36,364 GBP2024-12-31
36,109 GBP2023-12-31
Creditors
-127,088 GBP2024-12-31
-100,500 GBP2023-12-31
Net Current Assets/Liabilities
-90,724 GBP2024-12-31
-64,391 GBP2023-12-31
Total Assets Less Current Liabilities
-54,025 GBP2024-12-31
-38,053 GBP2023-12-31
Creditors
Non-current
-18,139 GBP2024-12-31
-21,976 GBP2023-12-31
Net Assets/Liabilities
-72,164 GBP2024-12-31
-60,029 GBP2023-12-31
Equity
Called up share capital
49,002 GBP2024-12-31
49,002 GBP2023-12-31
Retained earnings (accumulated losses)
-121,166 GBP2024-12-31
-109,031 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
108,660 GBP2024-12-31
108,660 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,660 GBP2024-12-31
108,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,016 GBP2024-12-31
70,650 GBP2023-12-31
Motor vehicles
26,618 GBP2024-12-31
14,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,634 GBP2024-12-31
84,825 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,310 GBP2024-12-31
49,119 GBP2023-12-31
Motor vehicles
5,625 GBP2024-12-31
9,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,935 GBP2024-12-31
58,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,191 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,706 GBP2024-12-31
21,531 GBP2023-12-31
Motor vehicles
20,993 GBP2024-12-31
4,807 GBP2023-12-31
Other types of inventories not specified separately
9,286 GBP2024-12-31
10,109 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,723 GBP2024-12-31
13,477 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,668 GBP2024-12-31
22,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,837 GBP2024-12-31
3,742 GBP2023-12-31
Other Remaining Borrowings
Current
11,088 GBP2024-12-31
Other Taxation & Social Security Payable
Current
358 GBP2024-12-31
2,644 GBP2023-12-31
Creditors
Current
127,088 GBP2024-12-31
100,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,139 GBP2024-12-31
21,976 GBP2023-12-31