82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
280,127 GBP2025-12-31
267,946 GBP2024-12-31
Fixed Assets
280,127 GBP2025-12-31
267,946 GBP2024-12-31
Debtors
686,761 GBP2025-12-31
467,291 GBP2024-12-31
Cash at bank and in hand
434,797 GBP2025-12-31
851,438 GBP2024-12-31
Current Assets
1,121,558 GBP2025-12-31
1,318,729 GBP2024-12-31
Creditors
-318,875 GBP2025-12-31
-399,005 GBP2024-12-31
Net Current Assets/Liabilities
802,683 GBP2025-12-31
919,724 GBP2024-12-31
Total Assets Less Current Liabilities
1,082,810 GBP2025-12-31
1,187,670 GBP2024-12-31
Creditors
Non-current
-141,041 GBP2025-12-31
-132,684 GBP2024-12-31
Net Assets/Liabilities
901,661 GBP2025-12-31
1,020,084 GBP2024-12-31
Equity
Called up share capital
1,004 GBP2025-12-31
1,004 GBP2024-12-31
Retained earnings (accumulated losses)
900,657 GBP2025-12-31
1,019,080 GBP2024-12-31
Average Number of Employees
362025-01-01 ~ 2025-12-31
382024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,453 GBP2025-12-31
47,328 GBP2024-12-31
Motor vehicles
981,383 GBP2025-12-31
889,768 GBP2024-12-31
Furniture and fittings
71,450 GBP2025-12-31
55,636 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,205 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,730 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,913 GBP2025-12-31
30,880 GBP2024-12-31
Motor vehicles
764,120 GBP2025-12-31
686,766 GBP2024-12-31
Furniture and fittings
38,213 GBP2025-12-31
24,776 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,033 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
128,559 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
13,437 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,205 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,365 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,365 GBP2025-12-31
Plant and equipment
11,540 GBP2025-12-31
16,448 GBP2024-12-31
Motor vehicles
217,263 GBP2025-12-31
203,002 GBP2024-12-31
Furniture and fittings
33,237 GBP2025-12-31
30,860 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
44,856 GBP2025-12-31
36,536 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,160,872 GBP2025-12-31
1,043,998 GBP2024-12-31
Property, Plant & Equipment - Disposals
-51,205 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,134 GBP2025-12-31
27,738 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,745 GBP2025-12-31
776,052 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,396 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,898 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,205 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
10,722 GBP2025-12-31
8,798 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
538,537 GBP2025-12-31
315,102 GBP2024-12-31
Prepayments/Accrued Income
Current
71,761 GBP2025-12-31
101,939 GBP2024-12-31
Other Debtors
Current
50,250 GBP2025-12-31
50,250 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
26,213 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Current
104,328 GBP2025-12-31
67,235 GBP2024-12-31
Trade Creditors/Trade Payables
Current
39,710 GBP2025-12-31
45,800 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,397 GBP2025-12-31
14,784 GBP2024-12-31
Corporation Tax Payable
Current
74,354 GBP2024-12-31
Other Taxation & Social Security Payable
Current
33,728 GBP2025-12-31
28,147 GBP2024-12-31
Amount of value-added tax that is payable
Current
61,203 GBP2025-12-31
79,252 GBP2024-12-31
Other Creditors
Current
5,649 GBP2025-12-31
5,387 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
59,860 GBP2025-12-31
64,046 GBP2024-12-31
Amounts owed to directors
Current
10,000 GBP2024-12-31
Creditors
Current
318,875 GBP2025-12-31
399,005 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
141,041 GBP2025-12-31
132,684 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,328 GBP2025-12-31
67,235 GBP2024-12-31
Between one and five year
141,041 GBP2025-12-31
132,684 GBP2024-12-31
Minimum gross finance lease payments owing
245,369 GBP2025-12-31
199,919 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
245,369 GBP2025-12-31
199,919 GBP2024-12-31