82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
800 GBP2023-12-31
Property, Plant & Equipment
296,575 GBP2024-12-31
342,413 GBP2023-12-31
Fixed Assets
296,575 GBP2024-12-31
343,213 GBP2023-12-31
Total Inventories
900 GBP2024-12-31
925 GBP2023-12-31
Debtors
403,585 GBP2024-12-31
427,678 GBP2023-12-31
Cash at bank and in hand
6,904 GBP2024-12-31
16,442 GBP2023-12-31
Current Assets
411,389 GBP2024-12-31
445,045 GBP2023-12-31
Creditors
Current
171,629 GBP2024-12-31
165,855 GBP2023-12-31
Net Current Assets/Liabilities
239,760 GBP2024-12-31
279,190 GBP2023-12-31
Total Assets Less Current Liabilities
536,335 GBP2024-12-31
622,403 GBP2023-12-31
Net Assets/Liabilities
449,599 GBP2024-12-31
476,362 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
448,499 GBP2024-12-31
475,262 GBP2023-12-31
Equity
449,599 GBP2024-12-31
476,362 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-12-31
7,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,740 GBP2024-12-31
35,740 GBP2023-12-31
Plant and equipment
405,087 GBP2024-12-31
400,037 GBP2023-12-31
Furniture and fittings
6,570 GBP2024-12-31
6,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,182 GBP2024-12-31
30,403 GBP2023-12-31
Plant and equipment
214,808 GBP2024-12-31
181,230 GBP2023-12-31
Furniture and fittings
3,881 GBP2024-12-31
3,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,779 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,578 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,558 GBP2024-12-31
5,337 GBP2023-12-31
Plant and equipment
190,279 GBP2024-12-31
218,807 GBP2023-12-31
Furniture and fittings
2,689 GBP2024-12-31
3,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,600 GBP2024-12-31
161,868 GBP2023-12-31
Computers
15,641 GBP2024-12-31
15,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
611,638 GBP2024-12-31
619,856 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,600 GBP2024-12-31
47,051 GBP2023-12-31
Computers
15,592 GBP2024-12-31
15,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,063 GBP2024-12-31
277,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,363 GBP2024-01-01 ~ 2024-12-31
Computers
239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
100,000 GBP2024-12-31
114,817 GBP2023-12-31
Computers
49 GBP2024-12-31
288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,255 GBP2024-12-31
14,367 GBP2023-12-31
Other Debtors
Current
231,608 GBP2024-12-31
264,876 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,724 GBP2024-12-31
4,724 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
403,585 GBP2024-12-31
427,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,609 GBP2024-12-31
87,633 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,532 GBP2024-12-31
10,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,427 GBP2024-12-31
4,102 GBP2023-12-31
Corporation Tax Payable
Current
11,362 GBP2024-12-31
6,919 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,535 GBP2024-12-31
38,169 GBP2023-12-31
Other Creditors
Current
35,579 GBP2024-12-31
14,733 GBP2023-12-31
Accrued Liabilities
Current
3,535 GBP2024-12-31
3,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,822 GBP2024-12-31
50,886 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,565 GBP2024-12-31
30,097 GBP2023-12-31