82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
454,834 GBP2024-12-31
362,202 GBP2023-12-31
Debtors
Current
846,938 GBP2024-12-31
609,760 GBP2023-12-31
Current assets - Investments
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Cash at bank and in hand
11,606 GBP2024-12-31
16,690 GBP2023-12-31
Current Assets
859,744 GBP2024-12-31
627,650 GBP2023-12-31
Net Current Assets/Liabilities
473,295 GBP2024-12-31
320,187 GBP2023-12-31
Total Assets Less Current Liabilities
928,129 GBP2024-12-31
682,389 GBP2023-12-31
Net Assets/Liabilities
561,826 GBP2024-12-31
490,515 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,922 GBP2024-12-31
128,922 GBP2023-12-31
Plant and equipment
391 GBP2024-12-31
391 GBP2023-12-31
Office equipment
32,036 GBP2024-12-31
23,265 GBP2023-12-31
Motor vehicles
613,099 GBP2024-12-31
447,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
774,448 GBP2024-12-31
600,254 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-130,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,247 GBP2024-12-31
66,474 GBP2023-12-31
Plant and equipment
391 GBP2024-12-31
391 GBP2023-12-31
Office equipment
21,747 GBP2024-12-31
14,455 GBP2023-12-31
Motor vehicles
211,229 GBP2024-12-31
156,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,614 GBP2024-12-31
238,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,773 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,292 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
108,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
42,675 GBP2024-12-31
62,448 GBP2023-12-31
Office equipment
10,289 GBP2024-12-31
8,810 GBP2023-12-31
Motor vehicles
401,870 GBP2024-12-31
290,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359,179 GBP2024-12-31
474,421 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
485,606 GBP2024-12-31
128,594 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
846,938 GBP2024-12-31
609,760 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
129,301 GBP2024-12-31
103,003 GBP2023-12-31
Non-current, Amounts falling due after one year
318,504 GBP2024-12-31
191,874 GBP2023-12-31
Bank Borrowings
Non-current
3,308 GBP2024-12-31
12,175 GBP2023-12-31
Total Borrowings
Non-current
318,504 GBP2024-12-31
191,874 GBP2023-12-31
Bank Borrowings
Current
9,443 GBP2024-12-31
9,575 GBP2023-12-31
Total Borrowings
Current
129,301 GBP2024-12-31
103,003 GBP2023-12-31