82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
38,235 GBP2024-12-31
43,481 GBP2023-12-31
Fixed Assets
38,235 GBP2024-12-31
43,481 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
16,725 GBP2024-12-31
12,586 GBP2023-12-31
Cash at bank and in hand
21,595 GBP2024-12-31
26,051 GBP2023-12-31
Current Assets
39,320 GBP2024-12-31
42,637 GBP2023-12-31
Net Current Assets/Liabilities
-18,125 GBP2024-12-31
3,657 GBP2023-12-31
Total Assets Less Current Liabilities
20,110 GBP2024-12-31
47,138 GBP2023-12-31
Creditors
Non-current
-1,764 GBP2024-12-31
-5,923 GBP2023-12-31
Net Assets/Liabilities
8,787 GBP2024-12-31
30,345 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,687 GBP2024-12-31
30,245 GBP2023-12-31
Equity
8,787 GBP2024-12-31
30,345 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,016 GBP2024-12-31
182,808 GBP2023-12-31
Furniture and fittings
6,818 GBP2024-12-31
6,818 GBP2023-12-31
Motor vehicles
38,817 GBP2024-12-31
38,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,651 GBP2024-12-31
228,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,324 GBP2024-12-31
154,108 GBP2023-12-31
Furniture and fittings
6,491 GBP2024-12-31
6,409 GBP2023-12-31
Motor vehicles
24,445 GBP2024-12-31
24,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,416 GBP2024-12-31
184,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
82 GBP2024-01-01 ~ 2024-12-31
Computers
2,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,156 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
25,692 GBP2024-12-31
28,700 GBP2023-12-31
Furniture and fittings
327 GBP2024-12-31
409 GBP2023-12-31
Motor vehicles
14,372 GBP2024-12-31
14,372 GBP2023-12-31
Computers
-2,156 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,825 GBP2024-12-31
Amounts falling due within one year, Current
12,586 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,900 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
16,725 GBP2024-12-31
Amounts falling due within one year, Current
12,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,159 GBP2024-12-31
4,056 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,588 GBP2024-12-31
5,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,159 GBP2024-12-31
17,052 GBP2023-12-31
Other Creditors
Current
28,539 GBP2024-12-31
10,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,764 GBP2024-12-31
5,923 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31