82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
267,946 GBP2024-12-31
420,808 GBP2023-12-31
Fixed Assets
267,946 GBP2024-12-31
420,808 GBP2023-12-31
Debtors
467,291 GBP2024-12-31
513,397 GBP2023-12-31
Cash at bank and in hand
851,438 GBP2024-12-31
690,761 GBP2023-12-31
Current Assets
1,318,729 GBP2024-12-31
1,204,158 GBP2023-12-31
Creditors
-399,005 GBP2024-12-31
-342,582 GBP2023-12-31
Net Current Assets/Liabilities
919,724 GBP2024-12-31
861,576 GBP2023-12-31
Total Assets Less Current Liabilities
1,187,670 GBP2024-12-31
1,282,384 GBP2023-12-31
Creditors
Non-current
-132,684 GBP2024-12-31
-199,917 GBP2023-12-31
Net Assets/Liabilities
1,020,084 GBP2024-12-31
1,012,495 GBP2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Retained earnings (accumulated losses)
1,019,080 GBP2024-12-31
1,011,491 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,328 GBP2024-12-31
38,141 GBP2023-12-31
Motor vehicles
889,768 GBP2024-12-31
920,264 GBP2023-12-31
Furniture and fittings
55,636 GBP2024-12-31
55,636 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,487 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,880 GBP2024-12-31
26,738 GBP2023-12-31
Motor vehicles
686,766 GBP2024-12-31
564,335 GBP2023-12-31
Furniture and fittings
24,776 GBP2024-12-31
14,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,473 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
152,927 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,190 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,448 GBP2024-12-31
11,403 GBP2023-12-31
Motor vehicles
203,002 GBP2024-12-31
355,929 GBP2023-12-31
Furniture and fittings
30,860 GBP2024-12-31
41,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
36,536 GBP2024-12-31
25,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,043,998 GBP2024-12-31
1,054,400 GBP2023-12-31
Property, Plant & Equipment - Disposals
-31,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,738 GBP2024-12-31
23,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,052 GBP2024-12-31
633,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,798 GBP2024-12-31
2,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
315,102 GBP2024-12-31
370,279 GBP2023-12-31
Prepayments/Accrued Income
Current
101,939 GBP2024-12-31
92,668 GBP2023-12-31
Other Debtors
Current
50,250 GBP2024-12-31
50,450 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
67,235 GBP2024-12-31
77,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,800 GBP2024-12-31
39,522 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,784 GBP2024-12-31
24,917 GBP2023-12-31
Corporation Tax Payable
Current
74,354 GBP2024-12-31
54,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,147 GBP2024-12-31
30,400 GBP2023-12-31
Amount of value-added tax that is payable
Current
79,252 GBP2024-12-31
57,026 GBP2023-12-31
Other Creditors
Current
5,387 GBP2024-12-31
4,590 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,046 GBP2024-12-31
53,586 GBP2023-12-31
Amounts owed to directors
Current
10,000 GBP2024-12-31
Creditors
Current
399,005 GBP2024-12-31
342,582 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,684 GBP2024-12-31
199,917 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,235 GBP2024-12-31
77,776 GBP2023-12-31
Between one and five year
132,684 GBP2024-12-31
199,917 GBP2023-12-31
Minimum gross finance lease payments owing
199,919 GBP2024-12-31
277,693 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
199,919 GBP2024-12-31
277,693 GBP2023-12-31