82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
334,966 GBP2024-12-31
315,293 GBP2023-12-31
Total Inventories
5,007 GBP2024-12-31
2,006 GBP2023-12-31
Debtors
55,471 GBP2024-12-31
30,355 GBP2023-12-31
Cash at bank and in hand
38,580 GBP2024-12-31
12,373 GBP2023-12-31
Current Assets
99,058 GBP2024-12-31
44,734 GBP2023-12-31
Creditors
Current
231,173 GBP2024-12-31
174,044 GBP2023-12-31
Net Current Assets/Liabilities
-132,115 GBP2024-12-31
-129,310 GBP2023-12-31
Total Assets Less Current Liabilities
202,851 GBP2024-12-31
185,983 GBP2023-12-31
Creditors
Non-current
-23,777 GBP2024-12-31
Net Assets/Liabilities
167,767 GBP2024-12-31
178,569 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
167,765 GBP2024-12-31
178,567 GBP2023-12-31
Equity
167,767 GBP2024-12-31
178,569 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,663 GBP2024-12-31
262,663 GBP2023-12-31
Plant and equipment
21,779 GBP2024-12-31
21,327 GBP2023-12-31
Furniture and fittings
1,672 GBP2024-12-31
1,837 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-453 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,309 GBP2024-12-31
17,810 GBP2023-12-31
Furniture and fittings
1,182 GBP2024-12-31
1,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
262,663 GBP2024-12-31
262,663 GBP2023-12-31
Plant and equipment
3,470 GBP2024-12-31
3,517 GBP2023-12-31
Furniture and fittings
490 GBP2024-12-31
639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
177,589 GBP2024-12-31
138,390 GBP2023-12-31
Computers
17,592 GBP2024-12-31
18,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
481,295 GBP2024-12-31
442,245 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,899 GBP2024-12-31
95,335 GBP2023-12-31
Computers
10,939 GBP2024-12-31
12,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,329 GBP2024-12-31
126,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,564 GBP2024-01-01 ~ 2024-12-31
Computers
2,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
61,690 GBP2024-12-31
43,055 GBP2023-12-31
Computers
6,653 GBP2024-12-31
5,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,199 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,800 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,399 GBP2024-12-31
Merchandise
5,007 GBP2024-12-31
2,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,511 GBP2024-12-31
22,561 GBP2023-12-31
Other Debtors
Current
340 GBP2024-12-31
1,340 GBP2023-12-31
Prepayments
Current
8,620 GBP2024-12-31
6,454 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,471 GBP2024-12-31
30,355 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,264 GBP2024-12-31
Trade Creditors/Trade Payables
Current
31,279 GBP2024-12-31
11,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,440 GBP2024-12-31
8,548 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-12-31
5,563 GBP2023-12-31
Accrued Liabilities
Current
4,497 GBP2024-12-31
2,555 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,777 GBP2024-12-31