82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
41,220 GBP2024-12-31
62,053 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
46,651 GBP2024-12-31
30,710 GBP2023-12-31
Cash at bank and in hand
135,444 GBP2024-12-31
89,476 GBP2023-12-31
Current Assets
187,095 GBP2024-12-31
125,186 GBP2023-12-31
Creditors
Current
67,633 GBP2024-12-31
54,777 GBP2023-12-31
Net Current Assets/Liabilities
119,462 GBP2024-12-31
70,409 GBP2023-12-31
Total Assets Less Current Liabilities
160,682 GBP2024-12-31
132,462 GBP2023-12-31
Net Assets/Liabilities
141,070 GBP2024-12-31
103,213 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
141,068 GBP2024-12-31
103,211 GBP2023-12-31
Equity
141,070 GBP2024-12-31
103,213 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,805 GBP2024-12-31
150,505 GBP2023-12-31
Furniture and fittings
14,911 GBP2024-12-31
14,911 GBP2023-12-31
Motor vehicles
24,139 GBP2024-12-31
24,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,855 GBP2024-12-31
189,555 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,042 GBP2024-12-31
97,774 GBP2023-12-31
Furniture and fittings
13,782 GBP2024-12-31
13,499 GBP2023-12-31
Motor vehicles
17,811 GBP2024-12-31
16,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,635 GBP2024-12-31
127,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,441 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
283 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,763 GBP2024-12-31
52,731 GBP2023-12-31
Furniture and fittings
1,129 GBP2024-12-31
1,412 GBP2023-12-31
Motor vehicles
6,328 GBP2024-12-31
7,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,151 GBP2024-12-31
9,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,798 GBP2024-12-31
17,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,189 GBP2024-12-31
Amounts falling due within one year, Current
30,710 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
462 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
46,651 GBP2024-12-31
Amounts falling due within one year, Current
30,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,374 GBP2024-12-31
6,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,670 GBP2024-12-31
7,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,265 GBP2024-12-31
18,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,825 GBP2024-12-31
17,854 GBP2023-12-31
Other Creditors
Current
4,499 GBP2024-12-31
4,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,711 GBP2024-12-31
16,470 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,670 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31