82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
638,088 GBP2024-12-31
1,178,222 GBP2023-12-31
Fixed Assets - Investments
63,621 GBP2024-12-31
46,021 GBP2023-12-31
Fixed Assets
701,709 GBP2024-12-31
1,224,243 GBP2023-12-31
Debtors
378,776 GBP2024-12-31
137,143 GBP2023-12-31
Cash at bank and in hand
449,331 GBP2024-12-31
84,579 GBP2023-12-31
Current Assets
828,107 GBP2024-12-31
221,722 GBP2023-12-31
Creditors
-485,269 GBP2024-12-31
-432,793 GBP2023-12-31
Net Current Assets/Liabilities
342,838 GBP2024-12-31
-211,071 GBP2023-12-31
Total Assets Less Current Liabilities
1,044,547 GBP2024-12-31
1,013,172 GBP2023-12-31
Creditors
Non-current
-174,148 GBP2024-12-31
-201,666 GBP2023-12-31
Net Assets/Liabilities
870,399 GBP2024-12-31
811,506 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
870,299 GBP2024-12-31
811,406 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
711,655 GBP2023-12-31
Plant and equipment
57,315 GBP2024-12-31
25,629 GBP2023-12-31
Motor vehicles
507,610 GBP2024-12-31
550,557 GBP2023-12-31
Furniture and fittings
19,994 GBP2024-12-31
28,887 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-215,546 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
191,831 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,150 GBP2023-12-31
Plant and equipment
17,598 GBP2024-12-31
9,060 GBP2023-12-31
Motor vehicles
134,040 GBP2024-12-31
128,500 GBP2023-12-31
Furniture and fittings
4,532 GBP2024-12-31
19,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,059 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-521 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
186,572 GBP2024-12-31
Plant and equipment
39,717 GBP2024-12-31
16,569 GBP2023-12-31
Motor vehicles
373,570 GBP2024-12-31
422,057 GBP2023-12-31
Furniture and fittings
15,462 GBP2024-12-31
9,286 GBP2023-12-31
Land and buildings, Owned/Freehold
704,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
49,971 GBP2024-12-31
43,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
826,721 GBP2024-12-31
1,360,138 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-765,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,204 GBP2024-12-31
17,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,633 GBP2024-12-31
181,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
22,767 GBP2024-12-31
25,805 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,717 GBP2024-12-31
137,011 GBP2023-12-31
Other Debtors
Current
100,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
44,086 GBP2024-12-31
132 GBP2023-12-31
Amounts owed by directors
Current
184,973 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
32,536 GBP2024-12-31
33,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
317,707 GBP2024-12-31
236,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,271 GBP2023-12-31
Corporation Tax Payable
Current
10,324 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,504 GBP2024-12-31
9,871 GBP2023-12-31
Amounts owed to directors
Current
27 GBP2023-12-31
Creditors
Current
485,269 GBP2024-12-31
432,793 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
174,148 GBP2024-12-31
201,666 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,536 GBP2024-12-31
33,369 GBP2023-12-31
Between one and five year
174,148 GBP2024-12-31
201,666 GBP2023-12-31
Minimum gross finance lease payments owing
206,684 GBP2024-12-31
235,035 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
206,684 GBP2024-12-31
235,035 GBP2023-12-31