82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
416,340 GBP2024-12-31
482,225 GBP2023-12-31
Total Inventories
4,450 GBP2024-12-31
3,250 GBP2023-12-31
Debtors
62,274 GBP2024-12-31
59,783 GBP2023-12-31
Current Assets
66,724 GBP2024-12-31
63,033 GBP2023-12-31
Creditors
Current
130,529 GBP2024-12-31
127,779 GBP2023-12-31
Net Current Assets/Liabilities
-63,805 GBP2024-12-31
-64,746 GBP2023-12-31
Total Assets Less Current Liabilities
352,535 GBP2024-12-31
417,479 GBP2023-12-31
Creditors
Non-current
-153,618 GBP2024-12-31
-189,094 GBP2023-12-31
Net Assets/Liabilities
180,756 GBP2024-12-31
198,535 GBP2023-12-31
Equity
Called up share capital
650 GBP2024-12-31
650 GBP2023-12-31
Revaluation reserve
153,900 GBP2024-12-31
153,900 GBP2023-12-31
Retained earnings (accumulated losses)
26,206 GBP2024-12-31
43,985 GBP2023-12-31
Equity
180,756 GBP2024-12-31
198,535 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Furniture and fittings
779 GBP2024-12-31
779 GBP2023-12-31
Motor vehicles
597,037 GBP2024-12-31
685,037 GBP2023-12-31
Computers
659 GBP2024-12-31
659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
848,475 GBP2024-12-31
936,475 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
779 GBP2024-12-31
779 GBP2023-12-31
Motor vehicles
430,697 GBP2024-12-31
452,812 GBP2023-12-31
Computers
659 GBP2024-12-31
659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,135 GBP2024-12-31
454,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Motor vehicles
166,340 GBP2024-12-31
232,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
54,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
162,483 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
216,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,024 GBP2024-12-31
Current, Amounts falling due within one year
26,545 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,100 GBP2024-12-31
Current, Amounts falling due within one year
20,988 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
62,274 GBP2024-12-31
Current, Amounts falling due within one year
59,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,330 GBP2024-12-31
29,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,477 GBP2024-12-31
35,477 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,575 GBP2024-12-31
30,047 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,694 GBP2024-12-31
29,278 GBP2023-12-31
Other Creditors
Current
3,453 GBP2024-12-31
3,737 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,618 GBP2024-12-31
189,094 GBP2023-12-31
Bank Overdrafts
Secured
11,330 GBP2024-12-31
29,240 GBP2023-12-31
Total Borrowings
Secured
200,425 GBP2024-12-31
253,811 GBP2023-12-31