82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
81,092 GBP2024-12-31
107,318 GBP2023-12-31
Debtors
Current
52,521 GBP2024-12-31
48,061 GBP2023-12-31
Cash at bank and in hand
167,486 GBP2024-12-31
126,622 GBP2023-12-31
Current Assets
220,007 GBP2024-12-31
174,683 GBP2023-12-31
Net Current Assets/Liabilities
39,444 GBP2024-12-31
20,218 GBP2023-12-31
Total Assets Less Current Liabilities
120,536 GBP2024-12-31
127,536 GBP2023-12-31
Net Assets/Liabilities
100,236 GBP2024-12-31
107,136 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
100,235 GBP2024-12-31
107,135 GBP2023-12-31
Equity
100,236 GBP2024-12-31
107,136 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
332024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,640 GBP2024-12-31
41,594 GBP2023-12-31
Motor vehicles
269,170 GBP2024-12-31
347,165 GBP2023-12-31
Office equipment
1,404 GBP2024-12-31
1,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,214 GBP2024-12-31
390,163 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,954 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-77,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-83,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,255 GBP2023-12-31
Motor vehicles
244,199 GBP2023-12-31
Office equipment
1,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
282,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
998 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,791 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-76,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,462 GBP2024-12-31
Motor vehicles
191,267 GBP2024-12-31
Office equipment
1,393 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,122 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,178 GBP2024-12-31
4,338 GBP2023-12-31
Motor vehicles
77,903 GBP2024-12-31
102,966 GBP2023-12-31
Office equipment
11 GBP2024-12-31
14 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,567 GBP2024-12-31
8,443 GBP2023-12-31
Other Debtors
Current
26,600 GBP2024-12-31
26,600 GBP2023-12-31
Prepayments/Accrued Income
Current
12,354 GBP2024-12-31
13,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,749 GBP2024-12-31
61,806 GBP2023-12-31
Corporation Tax Payable
Current
10,483 GBP2024-12-31
20 GBP2023-12-31
Taxation/Social Security Payable
Current
9,192 GBP2024-12-31
8,487 GBP2023-12-31
Other Creditors
Current
65,034 GBP2024-12-31
81,992 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,105 GBP2024-12-31
2,160 GBP2023-12-31
Creditors
Current
180,563 GBP2024-12-31
154,465 GBP2023-12-31
Net Deferred Tax Liability/Asset
-20,300 GBP2024-12-31
-20,400 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
100 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,300 GBP2024-12-31
-20,400 GBP2023-12-31