82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,470 GBP2024-12-31
4,839 GBP2023-12-31
Total Inventories
11,026 GBP2024-12-31
7,482 GBP2023-12-31
Debtors
500 GBP2024-12-31
500 GBP2023-12-31
Cash at bank and in hand
9,263 GBP2024-12-31
12,101 GBP2023-12-31
Current Assets
20,789 GBP2024-12-31
20,083 GBP2023-12-31
Net Current Assets/Liabilities
16,955 GBP2024-12-31
13,855 GBP2023-12-31
Total Assets Less Current Liabilities
23,425 GBP2024-12-31
18,694 GBP2023-12-31
Net Assets/Liabilities
17,159 GBP2024-12-31
8,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190 GBP2024-12-31
190 GBP2023-12-31
Motor vehicles
10,784 GBP2024-12-31
7,536 GBP2023-12-31
Furniture and fittings
1,968 GBP2024-12-31
1,968 GBP2023-12-31
Computers
156 GBP2024-12-31
156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,098 GBP2024-12-31
9,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2024-12-31
157 GBP2023-12-31
Motor vehicles
5,353 GBP2024-12-31
3,994 GBP2023-12-31
Furniture and fittings
977 GBP2024-12-31
730 GBP2023-12-31
Computers
135 GBP2024-12-31
130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,628 GBP2024-12-31
5,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,359 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
247 GBP2024-01-01 ~ 2024-12-31
Computers
5 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27 GBP2024-12-31
33 GBP2023-12-31
Motor vehicles
5,431 GBP2024-12-31
3,542 GBP2023-12-31
Furniture and fittings
991 GBP2024-12-31
1,238 GBP2023-12-31
Computers
21 GBP2024-12-31
26 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2024-12-31
500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,342 GBP2024-12-31
1,736 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
898 GBP2024-12-31
3,898 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
594 GBP2024-12-31
594 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,913 GBP2024-12-31
9,967 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31