82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,981,197 GBP2024-12-31
1,562,306 GBP2023-12-31
Total Inventories
281,287 GBP2024-12-31
365,610 GBP2023-12-31
Debtors
Current
1,606,054 GBP2024-12-31
1,601,697 GBP2023-12-31
Cash at bank and in hand
20,057 GBP2024-12-31
263 GBP2023-12-31
Current Assets
1,907,398 GBP2024-12-31
1,967,570 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,551,365 GBP2024-12-31
Net Current Assets/Liabilities
-643,967 GBP2024-12-31
-230,313 GBP2023-12-31
Total Assets Less Current Liabilities
1,337,230 GBP2024-12-31
1,331,993 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,474,957 GBP2024-12-31
Net Assets/Liabilities
-288,052 GBP2024-12-31
123,490 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-288,152 GBP2024-12-31
123,390 GBP2023-12-31
Equity
-288,052 GBP2024-12-31
123,490 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,120,649 GBP2024-12-31
1,003,182 GBP2023-12-31
Motor vehicles
1,577,215 GBP2024-12-31
1,212,855 GBP2023-12-31
Office equipment
2,617 GBP2024-12-31
2,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,700,481 GBP2024-12-31
2,218,654 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-490,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-113,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-603,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,065 GBP2024-12-31
228,099 GBP2023-12-31
Motor vehicles
523,303 GBP2024-12-31
426,458 GBP2023-12-31
Office equipment
1,916 GBP2024-12-31
1,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,284 GBP2024-12-31
656,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
93,177 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
151,138 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
244,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,211 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
926,584 GBP2024-12-31
775,083 GBP2023-12-31
Motor vehicles
1,053,912 GBP2024-12-31
786,397 GBP2023-12-31
Office equipment
701 GBP2024-12-31
826 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,283,083 GBP2024-12-31
1,327,916 GBP2023-12-31
Other Debtors
Current
27,430 GBP2024-12-31
85,851 GBP2023-12-31
Prepayments/Accrued Income
Current
92,459 GBP2024-12-31
60,706 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
56,666 GBP2024-12-31
27,708 GBP2023-12-31
Bank Overdrafts
-231 GBP2024-12-31
-57,596 GBP2023-12-31
Cash and Cash Equivalents
19,826 GBP2024-12-31
-57,333 GBP2023-12-31
Bank Overdrafts
Current
231 GBP2024-12-31
57,596 GBP2023-12-31
Bank Borrowings
Current
37,991 GBP2024-12-31
11,274 GBP2023-12-31
Trade Creditors/Trade Payables
Current
725,658 GBP2024-12-31
481,007 GBP2023-12-31
Corporation Tax Payable
Current
28,958 GBP2024-12-31
Taxation/Social Security Payable
Current
290,240 GBP2024-12-31
250,562 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
398,692 GBP2024-12-31
356,732 GBP2023-12-31
Other Creditors
Current
1,066,595 GBP2024-12-31
1,037,712 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
2,551,365 GBP2024-12-31
2,197,883 GBP2023-12-31
Bank Borrowings
Non-current
255,697 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,219,260 GBP2024-12-31
1,058,178 GBP2023-12-31
Creditors
Non-current
1,474,957 GBP2024-12-31
1,058,178 GBP2023-12-31
Net Deferred Tax Liability/Asset
-150,325 GBP2024-12-31
-150,325 GBP2023-12-31
-134,825 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-385,471 GBP2024-12-31
-385,471 GBP2023-12-31