82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,313 GBP2024-12-31
173,435 GBP2023-12-31
Debtors
171,983 GBP2024-12-31
173,520 GBP2023-12-31
Cash at bank and in hand
26,604 GBP2024-12-31
36,744 GBP2023-12-31
Current Assets
223,757 GBP2024-12-31
236,394 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-184,882 GBP2024-12-31
-203,178 GBP2023-12-31
Net Current Assets/Liabilities
38,875 GBP2024-12-31
33,216 GBP2023-12-31
Total Assets Less Current Liabilities
182,188 GBP2024-12-31
206,651 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,855 GBP2024-12-31
-17,905 GBP2023-12-31
Net Assets/Liabilities
148,792 GBP2024-12-31
149,517 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
148,692 GBP2024-12-31
149,417 GBP2023-12-31
Equity
148,792 GBP2024-12-31
149,517 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,669 GBP2024-12-31
196,821 GBP2023-12-31
Furniture and fittings
25,720 GBP2024-12-31
18,496 GBP2023-12-31
Computers
4,339 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
300,455 GBP2024-12-31
324,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
529,183 GBP2024-12-31
539,565 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,724 GBP2024-12-31
164,072 GBP2023-12-31
Furniture and fittings
8,121 GBP2024-12-31
5,549 GBP2023-12-31
Computers
868 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
204,157 GBP2024-12-31
196,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,870 GBP2024-12-31
366,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,652 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,572 GBP2024-01-01 ~ 2024-12-31
Computers
868 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,190 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,945 GBP2024-12-31
32,749 GBP2023-12-31
Furniture and fittings
17,599 GBP2024-12-31
12,947 GBP2023-12-31
Computers
3,471 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
96,298 GBP2024-12-31
127,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,159 GBP2024-12-31
164,311 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,824 GBP2024-12-31
9,209 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
171,983 GBP2024-12-31
173,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,082 GBP2024-12-31
57,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,120 GBP2024-12-31
86,420 GBP2023-12-31
Other Creditors
Current
34,680 GBP2024-12-31
59,112 GBP2023-12-31
Creditors
Current
184,882 GBP2024-12-31
203,178 GBP2023-12-31
Other Creditors
Non-current
11,855 GBP2024-12-31
17,905 GBP2023-12-31