82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,393 GBP2024-12-31
4,843 GBP2023-12-31
Debtors
5,928 GBP2024-12-31
14,245 GBP2023-12-31
Cash at bank and in hand
104 GBP2024-12-31
4,526 GBP2023-12-31
Current Assets
6,032 GBP2024-12-31
18,771 GBP2023-12-31
Net Current Assets/Liabilities
-37,973 GBP2024-12-31
-27,089 GBP2023-12-31
Total Assets Less Current Liabilities
-33,580 GBP2024-12-31
-22,246 GBP2023-12-31
Creditors
Amounts falling due after one year
-36,707 GBP2024-12-31
-40,493 GBP2023-12-31
Net Assets/Liabilities
-70,287 GBP2024-12-31
-62,739 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-70,288 GBP2024-12-31
-62,740 GBP2023-12-31
Equity
-70,287 GBP2024-12-31
-62,739 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,126 GBP2024-12-31
18,110 GBP2023-12-31
Vehicles
9,156 GBP2024-12-31
9,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,282 GBP2024-12-31
27,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,012 GBP2024-12-31
14,973 GBP2023-12-31
Vehicles
7,877 GBP2024-12-31
7,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,889 GBP2024-12-31
22,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2024-01-01 ~ 2024-12-31
Vehicles
427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,114 GBP2024-12-31
3,137 GBP2023-12-31
Vehicles
1,279 GBP2024-12-31
1,706 GBP2023-12-31
Trade Debtors/Trade Receivables
5,100 GBP2024-12-31
9,723 GBP2023-12-31
Other Debtors
828 GBP2024-12-31
4,522 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
18,793 GBP2024-12-31
17,825 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,268 GBP2024-12-31
19,066 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56 GBP2024-12-31
17 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,888 GBP2024-12-31
8,952 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
36,707 GBP2024-12-31
40,493 GBP2023-12-31