82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
60,662 GBP2024-12-31
80,342 GBP2023-12-31
Total Inventories
33,220 GBP2024-12-31
31,530 GBP2023-12-31
Debtors
389,681 GBP2024-12-31
125,096 GBP2023-12-31
Cash at bank and in hand
30,116 GBP2024-12-31
7,198 GBP2023-12-31
Current Assets
453,017 GBP2024-12-31
163,824 GBP2023-12-31
Net Current Assets/Liabilities
187,610 GBP2024-12-31
79,556 GBP2023-12-31
Total Assets Less Current Liabilities
248,272 GBP2024-12-31
159,898 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
248,172 GBP2024-12-31
159,798 GBP2023-12-31
Equity
248,272 GBP2024-12-31
159,898 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,292 GBP2024-12-31
102,292 GBP2023-12-31
Computers
2,906 GBP2024-12-31
2,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,198 GBP2024-12-31
104,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,195 GBP2024-12-31
22,164 GBP2023-12-31
Computers
2,341 GBP2024-12-31
2,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,536 GBP2024-12-31
24,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,031 GBP2024-01-01 ~ 2024-12-31
Computers
87 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
60,097 GBP2024-12-31
80,128 GBP2023-12-31
Computers
565 GBP2024-12-31
214 GBP2023-12-31
Merchandise
61,669 GBP2024-12-31
60,888 GBP2023-12-31
Raw Materials
-28,449 GBP2024-12-31
-29,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206,378 GBP2024-12-31
18,136 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
23,298 GBP2023-12-31
Other Debtors
Current
1,502 GBP2024-12-31
3,189 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,487 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,510 GBP2024-12-31
30,989 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,729 GBP2024-12-31
2,935 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
384,581 GBP2024-12-31
Current, Amounts falling due within one year
119,996 GBP2023-12-31
Other Debtors
Non-current
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,053 GBP2024-12-31
67,252 GBP2023-12-31
Amounts owed to group undertakings
Current
166,316 GBP2024-12-31
Other Taxation & Social Security Payable
Current
24,985 GBP2024-12-31
4,944 GBP2023-12-31
Accrued Liabilities
Current
20,608 GBP2024-12-31
11,627 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Between one and five year
24,803 GBP2024-12-31
7,083 GBP2023-12-31
All periods
41,803 GBP2024-12-31
24,083 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31