82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
80,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment
518,231 GBP2024-12-31
604,077 GBP2023-12-31
Fixed Assets
598,231 GBP2024-12-31
694,077 GBP2023-12-31
Total Inventories
351,168 GBP2024-12-31
328,411 GBP2023-12-31
Debtors
1,323,554 GBP2024-12-31
1,547,267 GBP2023-12-31
Cash at bank and in hand
171,021 GBP2024-12-31
58,576 GBP2023-12-31
Current Assets
1,845,743 GBP2024-12-31
1,934,254 GBP2023-12-31
Creditors
-1,274,585 GBP2024-12-31
-1,357,943 GBP2023-12-31
Net Current Assets/Liabilities
571,158 GBP2024-12-31
576,311 GBP2023-12-31
Total Assets Less Current Liabilities
1,169,389 GBP2024-12-31
1,270,388 GBP2023-12-31
Net Assets/Liabilities
284,242 GBP2024-12-31
343,641 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Retained earnings (accumulated losses)
284,235 GBP2024-12-31
343,634 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
80,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,434 GBP2024-12-31
117,940 GBP2023-12-31
Motor vehicles
662,915 GBP2024-12-31
737,545 GBP2023-12-31
Furniture and fittings
86,254 GBP2024-12-31
85,253 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,794 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,293 GBP2024-12-31
98,579 GBP2023-12-31
Motor vehicles
239,903 GBP2024-12-31
178,865 GBP2023-12-31
Furniture and fittings
74,866 GBP2024-12-31
71,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,728 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,714 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
91,739 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,728 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,066 GBP2024-12-31
Plant and equipment
17,141 GBP2024-12-31
19,361 GBP2023-12-31
Motor vehicles
423,012 GBP2024-12-31
558,680 GBP2023-12-31
Furniture and fittings
11,388 GBP2024-12-31
14,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
90,494 GBP2024-12-31
60,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
999,891 GBP2024-12-31
1,001,315 GBP2023-12-31
Property, Plant & Equipment - Disposals
-74,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52,870 GBP2024-12-31
48,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,660 GBP2024-12-31
397,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
37,624 GBP2024-12-31
11,853 GBP2023-12-31
Other types of inventories not specified separately
351,168 GBP2024-12-31
328,411 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,058,465 GBP2024-12-31
1,275,620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
100,629 GBP2024-12-31
110,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
297,848 GBP2024-12-31
477,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
161,256 GBP2024-12-31
118,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,493 GBP2024-12-31
83,998 GBP2023-12-31
Creditors
Current
1,274,585 GBP2024-12-31
1,357,943 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
313,720 GBP2024-12-31
418,431 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
480,595 GBP2024-12-31
387,376 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
100,629 GBP2024-12-31
110,462 GBP2023-12-31
Between one and five year
313,720 GBP2024-12-31
418,431 GBP2023-12-31
Minimum gross finance lease payments owing
414,349 GBP2024-12-31
528,893 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
414,349 GBP2024-12-31
528,893 GBP2023-12-31