82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,636 GBP2024-12-31
101,732 GBP2023-12-31
Fixed Assets
138,636 GBP2024-12-31
101,732 GBP2023-12-31
Total Inventories
243,770 GBP2024-12-31
28,183 GBP2023-12-31
Debtors
74,320 GBP2024-12-31
61,430 GBP2023-12-31
Cash at bank and in hand
65,848 GBP2024-12-31
151,108 GBP2023-12-31
Current Assets
383,938 GBP2024-12-31
240,721 GBP2023-12-31
Creditors
-340,916 GBP2024-12-31
-164,613 GBP2023-12-31
Net Current Assets/Liabilities
43,022 GBP2024-12-31
76,108 GBP2023-12-31
Total Assets Less Current Liabilities
181,658 GBP2024-12-31
177,840 GBP2023-12-31
Net Assets/Liabilities
129,071 GBP2024-12-31
106,012 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
129,068 GBP2024-12-31
106,009 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,254 GBP2024-12-31
213,472 GBP2023-12-31
Motor vehicles
117,278 GBP2024-12-31
67,315 GBP2023-12-31
Furniture and fittings
6,448 GBP2024-12-31
6,448 GBP2023-12-31
Computers
4,115 GBP2024-12-31
4,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,095 GBP2024-12-31
291,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,077 GBP2024-12-31
135,019 GBP2023-12-31
Motor vehicles
63,704 GBP2024-12-31
45,846 GBP2023-12-31
Furniture and fittings
6,037 GBP2024-12-31
5,777 GBP2023-12-31
Computers
3,641 GBP2024-12-31
2,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,459 GBP2024-12-31
189,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,058 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,858 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
260 GBP2024-01-01 ~ 2024-12-31
Computers
665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,177 GBP2024-12-31
78,453 GBP2023-12-31
Motor vehicles
53,574 GBP2024-12-31
21,469 GBP2023-12-31
Furniture and fittings
411 GBP2024-12-31
671 GBP2023-12-31
Computers
474 GBP2024-12-31
1,139 GBP2023-12-31
Other types of inventories not specified separately
6,800 GBP2024-12-31
16,249 GBP2023-12-31
Value of work in progress
236,970 GBP2024-12-31
11,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,146 GBP2024-12-31
44,255 GBP2023-12-31
Prepayments/Accrued Income
Current
1,692 GBP2024-12-31
1,908 GBP2023-12-31
Other Debtors
Current
1,701 GBP2024-12-31
850 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
42,412 GBP2024-12-31
14,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,742 GBP2024-12-31
8,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,893 GBP2024-12-31
75,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,184 GBP2024-12-31
52,639 GBP2023-12-31
Corporation Tax Payable
Current
6,015 GBP2024-12-31
21,557 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,033 GBP2024-12-31
2,843 GBP2023-12-31
Other Creditors
Current
5,990 GBP2024-12-31
-1,246 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,864 GBP2024-12-31
2,900 GBP2023-12-31
Amounts owed to directors
Current
71,184 GBP2024-12-31
1,271 GBP2023-12-31
Creditors
Current
340,916 GBP2024-12-31
164,613 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,587 GBP2024-12-31
2,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
68,928 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,174 GBP2024-12-31
8,693 GBP2023-12-31
Between one and five year
64,117 GBP2024-12-31
2,900 GBP2023-12-31
Minimum gross finance lease payments owing
89,291 GBP2024-12-31
11,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
73,329 GBP2024-12-31
11,593 GBP2023-12-31