82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,203 GBP2024-12-31
89,234 GBP2023-12-31
Fixed Assets - Investments
54,258 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
137,461 GBP2024-12-31
139,234 GBP2023-12-31
Total Inventories
52,884 GBP2024-12-31
94,912 GBP2023-12-31
Debtors
689,810 GBP2024-12-31
1,858,922 GBP2023-12-31
Cash at bank and in hand
912,471 GBP2024-12-31
954,209 GBP2023-12-31
Current Assets
1,655,165 GBP2024-12-31
2,908,043 GBP2023-12-31
Creditors
-1,024,924 GBP2024-12-31
-1,953,540 GBP2023-12-31
Net Current Assets/Liabilities
630,241 GBP2024-12-31
954,503 GBP2023-12-31
Total Assets Less Current Liabilities
767,702 GBP2024-12-31
1,093,737 GBP2023-12-31
Net Assets/Liabilities
725,344 GBP2024-12-31
1,008,515 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
725,244 GBP2024-12-31
1,008,415 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,893 GBP2024-12-31
41,806 GBP2023-12-31
Motor vehicles
129,835 GBP2024-12-31
151,213 GBP2023-12-31
Furniture and fittings
2,319 GBP2024-12-31
3,696 GBP2023-12-31
Computers
19,346 GBP2024-12-31
33,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,393 GBP2024-12-31
230,410 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,828 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,095 GBP2024-01-01 ~ 2024-12-31
Computers
-21,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-97,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,682 GBP2024-12-31
27,575 GBP2023-12-31
Motor vehicles
67,076 GBP2024-12-31
88,498 GBP2023-12-31
Furniture and fittings
796 GBP2024-12-31
2,236 GBP2023-12-31
Computers
7,636 GBP2024-12-31
22,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,190 GBP2024-12-31
141,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,616 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,873 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
416 GBP2024-01-01 ~ 2024-12-31
Computers
4,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,509 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,295 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,856 GBP2024-01-01 ~ 2024-12-31
Computers
-19,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,211 GBP2024-12-31
14,231 GBP2023-12-31
Motor vehicles
62,759 GBP2024-12-31
62,715 GBP2023-12-31
Furniture and fittings
1,523 GBP2024-12-31
1,460 GBP2023-12-31
Computers
11,710 GBP2024-12-31
10,828 GBP2023-12-31
Value of work in progress
52,884 GBP2024-12-31
94,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
286,660 GBP2024-12-31
1,034,903 GBP2023-12-31
Prepayments/Accrued Income
Current
227,555 GBP2024-12-31
649,943 GBP2023-12-31
Other Debtors
Current
1,569 GBP2024-12-31
300 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
173,776 GBP2024-12-31
173,776 GBP2023-12-31
Amounts owed by directors
Current
250 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
16,579 GBP2024-12-31
22,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
449,761 GBP2024-12-31
867,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,016 GBP2024-12-31
42,894 GBP2023-12-31
Corporation Tax Payable
Current
31,034 GBP2024-12-31
169,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,790 GBP2024-12-31
23,241 GBP2023-12-31
Amount of value-added tax that is payable
Current
37,076 GBP2024-12-31
202,140 GBP2023-12-31
Other Creditors
Current
2,793 GBP2024-12-31
3,473 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
426,526 GBP2024-12-31
614,173 GBP2023-12-31
Amounts owed to directors
Current
1,349 GBP2024-12-31
8,120 GBP2023-12-31
Creditors
Current
1,024,924 GBP2024-12-31
1,953,540 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,250 GBP2024-12-31
17,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,758 GBP2024-12-31
52,325 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,579 GBP2024-12-31
22,101 GBP2023-12-31
Between one and five year
20,250 GBP2024-12-31
17,819 GBP2023-12-31
Minimum gross finance lease payments owing
36,829 GBP2024-12-31
39,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
36,829 GBP2024-12-31
39,920 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
Class 4 ordinary share
20 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,631 GBP2024-12-31
8,546 GBP2023-12-31
Between one and five year
47,552 GBP2024-12-31
17,885 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,183 GBP2024-12-31
26,431 GBP2023-12-31