82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
223,919 GBP2024-12-31
237,675 GBP2023-12-31
Fixed Assets
223,919 GBP2024-12-31
237,675 GBP2023-12-31
Total Inventories
155,479 GBP2024-12-31
221,360 GBP2023-12-31
Debtors
1,377,532 GBP2024-12-31
901,468 GBP2023-12-31
Cash at bank and in hand
222,447 GBP2024-12-31
194,057 GBP2023-12-31
Current Assets
1,755,458 GBP2024-12-31
1,316,885 GBP2023-12-31
Net Current Assets/Liabilities
476,687 GBP2024-12-31
601,421 GBP2023-12-31
Total Assets Less Current Liabilities
700,606 GBP2024-12-31
839,096 GBP2023-12-31
Net Assets/Liabilities
554,571 GBP2024-12-31
590,075 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
554,568 GBP2024-12-31
590,072 GBP2023-12-31
Equity
554,571 GBP2024-12-31
590,075 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,418 GBP2024-12-31
121,940 GBP2023-12-31
Vehicles
443,722 GBP2024-12-31
430,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
571,140 GBP2024-12-31
551,951 GBP2023-12-31
Property, Plant & Equipment - Disposals
-30,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,587 GBP2024-12-31
105,364 GBP2023-12-31
Vehicles
238,634 GBP2024-12-31
208,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,221 GBP2024-12-31
314,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,223 GBP2024-01-01 ~ 2024-12-31
Vehicles
56,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,831 GBP2024-12-31
16,576 GBP2023-12-31
Vehicles
205,088 GBP2024-12-31
221,099 GBP2023-12-31
Other types of inventories not specified separately
155,479 GBP2024-12-31
221,360 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,026,098 GBP2024-12-31
551,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,257 GBP2024-12-31
6,250 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
152,054 GBP2024-12-31
92,845 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,767 GBP2024-12-31
25,356 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,454 GBP2024-12-31
18,469 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,141 GBP2024-12-31
21,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,417 GBP2024-12-31
135,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
55,907 GBP2024-12-31
120,734 GBP2023-12-31
Net Deferred Tax Liability/Asset
54,479 GBP2024-12-31
18,226 GBP2023-12-31