82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,361 GBP2024-12-31
123,183 GBP2023-12-31
Debtors
116,043 GBP2024-12-31
130,626 GBP2023-12-31
Cash at bank and in hand
45,669 GBP2024-12-31
101,942 GBP2023-12-31
Current Assets
176,372 GBP2024-12-31
248,845 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-232,849 GBP2023-12-31
Net Current Assets/Liabilities
34,889 GBP2024-12-31
15,996 GBP2023-12-31
Total Assets Less Current Liabilities
134,250 GBP2024-12-31
139,179 GBP2023-12-31
Net Assets/Liabilities
105,264 GBP2024-12-31
93,423 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
105,262 GBP2024-12-31
93,421 GBP2023-12-31
Equity
105,264 GBP2024-12-31
93,423 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,011 GBP2023-12-31
Plant and equipment
175,672 GBP2024-12-31
175,672 GBP2023-12-31
Computers
42,977 GBP2024-12-31
42,032 GBP2023-12-31
Motor vehicles
188,144 GBP2024-12-31
197,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
412,804 GBP2024-12-31
421,609 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,011 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,872 GBP2024-12-31
137,081 GBP2023-12-31
Computers
40,229 GBP2024-12-31
39,232 GBP2023-12-31
Motor vehicles
124,331 GBP2024-12-31
116,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,443 GBP2024-12-31
298,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,791 GBP2024-01-01 ~ 2024-12-31
Computers
997 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,011 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
32,800 GBP2024-12-31
38,591 GBP2023-12-31
Computers
2,748 GBP2024-12-31
2,800 GBP2023-12-31
Motor vehicles
63,813 GBP2024-12-31
81,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,969 GBP2024-12-31
24,893 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103,074 GBP2024-12-31
105,733 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
116,043 GBP2024-12-31
Current, Amounts falling due within one year
130,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
19,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,582 GBP2024-12-31
70,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,241 GBP2024-12-31
72,071 GBP2023-12-31
Other Creditors
Current
54,285 GBP2024-12-31
71,449 GBP2023-12-31
Creditors
Current
141,483 GBP2024-12-31
232,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,290 GBP2024-12-31
15,662 GBP2023-12-31