82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,096 GBP2024-12-31
20,380 GBP2023-12-31
Fixed Assets
55,096 GBP2024-12-31
20,380 GBP2023-12-31
Total Inventories
226,168 GBP2024-12-31
171,225 GBP2023-12-31
Debtors
71,396 GBP2024-12-31
81,811 GBP2023-12-31
Cash at bank and in hand
7,845 GBP2024-12-31
13,275 GBP2023-12-31
Current Assets
305,409 GBP2024-12-31
266,311 GBP2023-12-31
Creditors
Current
228,853 GBP2024-12-31
212,746 GBP2023-12-31
Net Current Assets/Liabilities
76,556 GBP2024-12-31
53,565 GBP2023-12-31
Total Assets Less Current Liabilities
131,652 GBP2024-12-31
73,945 GBP2023-12-31
Creditors
Non-current
21,827 GBP2024-12-31
Net Assets/Liabilities
109,825 GBP2024-12-31
73,945 GBP2023-12-31
Equity
Called up share capital
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Share premium
195,000 GBP2023-12-31
Retained earnings (accumulated losses)
104,425 GBP2024-12-31
-126,455 GBP2023-12-31
Equity
109,825 GBP2024-12-31
73,945 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-200,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,073 GBP2024-12-31
7,073 GBP2023-12-31
Furniture and fittings
13,114 GBP2024-12-31
13,114 GBP2023-12-31
Motor vehicles
177,612 GBP2024-12-31
130,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,049 GBP2024-12-31
150,299 GBP2023-12-31
Computers
6,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,998 GBP2024-12-31
6,973 GBP2023-12-31
Furniture and fittings
12,483 GBP2024-12-31
12,273 GBP2023-12-31
Motor vehicles
127,409 GBP2024-12-31
110,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,953 GBP2024-12-31
129,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,736 GBP2024-01-01 ~ 2024-12-31
Computers
2,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,063 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
75 GBP2024-12-31
100 GBP2023-12-31
Furniture and fittings
631 GBP2024-12-31
841 GBP2023-12-31
Motor vehicles
50,203 GBP2024-12-31
19,439 GBP2023-12-31
Computers
4,187 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,625 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,649 GBP2024-12-31
Amounts falling due within one year, Current
81,760 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,747 GBP2024-12-31
Amounts falling due within one year, Current
51 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
71,396 GBP2024-12-31
Amounts falling due within one year, Current
81,811 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,097 GBP2024-12-31
Trade Creditors/Trade Payables
Current
190,115 GBP2024-12-31
173,349 GBP2023-12-31
Amounts owed to group undertakings
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,166 GBP2024-12-31
21,779 GBP2023-12-31
Other Creditors
Current
11,475 GBP2024-12-31
12,618 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,827 GBP2024-12-31