82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,170,927 GBP2024-12-31
1,187,235 GBP2023-12-31
Debtors
229,435 GBP2024-12-31
198,111 GBP2023-12-31
Cash at bank and in hand
31,937 GBP2024-12-31
17,317 GBP2023-12-31
Current Assets
261,372 GBP2024-12-31
215,428 GBP2023-12-31
Creditors
Current
359,945 GBP2024-12-31
329,878 GBP2023-12-31
Net Current Assets/Liabilities
-98,573 GBP2024-12-31
-114,450 GBP2023-12-31
Total Assets Less Current Liabilities
1,072,354 GBP2024-12-31
1,072,785 GBP2023-12-31
Net Assets/Liabilities
512,513 GBP2024-12-31
449,467 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
512,512 GBP2024-12-31
449,466 GBP2023-12-31
Equity
512,513 GBP2024-12-31
449,467 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,364 GBP2024-12-31
259,364 GBP2023-12-31
Plant and equipment
29,808 GBP2024-12-31
29,808 GBP2023-12-31
Furniture and fittings
559 GBP2024-12-31
559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,995 GBP2024-12-31
72,620 GBP2023-12-31
Plant and equipment
24,478 GBP2024-12-31
23,146 GBP2023-12-31
Furniture and fittings
558 GBP2024-12-31
558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,375 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
176,369 GBP2024-12-31
186,744 GBP2023-12-31
Plant and equipment
5,330 GBP2024-12-31
6,662 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,551,067 GBP2024-12-31
1,435,567 GBP2023-12-31
Computers
1,524 GBP2024-12-31
1,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,842,322 GBP2024-12-31
1,726,822 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
561,841 GBP2024-12-31
441,740 GBP2023-12-31
Computers
1,523 GBP2024-12-31
1,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,395 GBP2024-12-31
539,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
134,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
989,226 GBP2024-12-31
993,827 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
137,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
112,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
811,558 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
799,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,246 GBP2024-12-31
Amounts falling due within one year, Current
198,111 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,189 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
229,435 GBP2024-12-31
Amounts falling due within one year, Current
198,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,680 GBP2024-12-31
17,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
161,720 GBP2024-12-31
134,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,242 GBP2024-12-31
22,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,905 GBP2024-12-31
40,178 GBP2023-12-31
Other Creditors
Current
85,398 GBP2024-12-31
89,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
87,879 GBP2024-12-31
105,528 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
268,904 GBP2024-12-31
350,106 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
17,680 GBP2024-12-31
Non-current, Between one and two years
16,796 GBP2024-12-31
17,320 GBP2023-12-31
Between two and five year, Non-current
23,040 GBP2024-12-31
31,059 GBP2023-12-31
Secured
105,559 GBP2024-12-31
122,848 GBP2023-12-31
Total Borrowings
Secured
536,183 GBP2024-12-31
607,529 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31