82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
126,000 GBP2024-12-31
Property, Plant & Equipment
177,799 GBP2024-12-31
206,011 GBP2023-12-31
Fixed Assets
303,799 GBP2024-12-31
206,011 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
34,862 GBP2024-12-31
112,219 GBP2023-12-31
Cash at bank and in hand
38,728 GBP2024-12-31
49,061 GBP2023-12-31
Current Assets
74,090 GBP2024-12-31
161,780 GBP2023-12-31
Creditors
-395,964 GBP2024-12-31
-224,878 GBP2023-12-31
Net Current Assets/Liabilities
-321,874 GBP2024-12-31
-63,098 GBP2023-12-31
Total Assets Less Current Liabilities
-18,075 GBP2024-12-31
142,913 GBP2023-12-31
Net Assets/Liabilities
-53,955 GBP2024-12-31
63,602 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-54,055 GBP2024-12-31
63,502 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
138,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets
Net goodwill
126,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,344 GBP2024-12-31
208,758 GBP2023-12-31
Motor vehicles
117,610 GBP2024-12-31
117,610 GBP2023-12-31
Furniture and fittings
11,366 GBP2024-12-31
10,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,577 GBP2024-12-31
393,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,022 GBP2024-12-31
73,844 GBP2023-12-31
Motor vehicles
93,380 GBP2024-12-31
87,788 GBP2023-12-31
Furniture and fittings
10,204 GBP2024-12-31
9,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,778 GBP2024-12-31
187,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,592 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
120,322 GBP2024-12-31
134,914 GBP2023-12-31
Motor vehicles
24,230 GBP2024-12-31
29,822 GBP2023-12-31
Furniture and fittings
1,162 GBP2024-12-31
751 GBP2023-12-31
Raw Materials
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,021 GBP2024-12-31
95,908 GBP2023-12-31
Debtors
Current
42,090 GBP2024-12-31
112,219 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,334 GBP2024-12-31
10,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,468 GBP2024-12-31
34,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
216,256 GBP2024-12-31
165,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,215 GBP2024-12-31
9,801 GBP2023-12-31
Creditors
Current
395,964 GBP2024-12-31
224,878 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,242 GBP2024-12-31
14,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,638 GBP2024-12-31
31,638 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,334 GBP2024-12-31
10,334 GBP2023-12-31
Between one and five year
4,242 GBP2024-12-31
14,576 GBP2023-12-31
Minimum gross finance lease payments owing
14,576 GBP2024-12-31
24,910 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
14,576 GBP2024-12-31
24,910 GBP2023-12-31