82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Property, Plant & Equipment
129,043 GBP2024-12-31
148,954 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
130,343 GBP2024-12-31
150,254 GBP2023-12-31
Total Inventories
819,689 GBP2024-12-31
814,342 GBP2023-12-31
Debtors
336,152 GBP2024-12-31
194,604 GBP2023-12-31
Cash at bank and in hand
80,085 GBP2024-12-31
97,057 GBP2023-12-31
Current Assets
1,235,926 GBP2024-12-31
1,106,003 GBP2023-12-31
Creditors
Amounts falling due within one year
353,676 GBP2024-12-31
385,970 GBP2023-12-31
Net Current Assets/Liabilities
882,250 GBP2024-12-31
720,033 GBP2023-12-31
Total Assets Less Current Liabilities
1,012,593 GBP2024-12-31
870,287 GBP2023-12-31
Creditors
Amounts falling due after one year
24,167 GBP2024-12-31
44,167 GBP2023-12-31
Net Assets/Liabilities
956,165 GBP2024-12-31
791,972 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
956,065 GBP2024-12-31
791,872 GBP2023-12-31
Equity
956,165 GBP2024-12-31
791,972 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,495 GBP2024-12-31
32,345 GBP2023-12-31
Furniture and fittings
12,625 GBP2024-12-31
12,625 GBP2023-12-31
Motor vehicles
202,450 GBP2024-12-31
202,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,767 GBP2024-12-31
259,667 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,442 GBP2024-12-31
30,114 GBP2023-12-31
Furniture and fittings
1,525 GBP2024-12-31
263 GBP2023-12-31
Motor vehicles
109,224 GBP2024-12-31
78,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,724 GBP2024-12-31
110,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,873 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,262 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,053 GBP2024-12-31
2,231 GBP2023-12-31
Furniture and fittings
11,100 GBP2024-12-31
12,362 GBP2023-12-31
Motor vehicles
93,226 GBP2024-12-31
124,301 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
87,135 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
116,180 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,300 GBP2024-12-31
Non-current
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Trade Debtors/Trade Receivables
165,723 GBP2024-12-31
192,494 GBP2023-12-31
Prepayments/Accrued Income
2,322 GBP2024-12-31
2,110 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,089 GBP2024-12-31
167,452 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,150 GBP2024-12-31
2,995 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
60,976 GBP2024-12-31
54,296 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,613 GBP2024-12-31
39,776 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
1,092 GBP2024-12-31
1,001 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,167 GBP2024-12-31
44,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31