82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,904 GBP2024-12-31
45,491 GBP2023-12-31
Total Inventories
4,604 GBP2024-12-31
5,571 GBP2023-12-31
Debtors
19,865 GBP2024-12-31
17,333 GBP2023-12-31
Cash at bank and in hand
90,385 GBP2024-12-31
59,757 GBP2023-12-31
Current Assets
114,854 GBP2024-12-31
82,661 GBP2023-12-31
Creditors
Current
60,583 GBP2024-12-31
35,820 GBP2023-12-31
Net Current Assets/Liabilities
54,271 GBP2024-12-31
46,841 GBP2023-12-31
Total Assets Less Current Liabilities
93,175 GBP2024-12-31
92,332 GBP2023-12-31
Net Assets/Liabilities
85,783 GBP2024-12-31
83,689 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
85,782 GBP2024-12-31
83,688 GBP2023-12-31
Equity
85,783 GBP2024-12-31
83,689 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,122 GBP2024-12-31
7,122 GBP2023-12-31
Plant and equipment
45,939 GBP2024-12-31
46,166 GBP2023-12-31
Furniture and fittings
522 GBP2024-12-31
522 GBP2023-12-31
Motor vehicles
43,495 GBP2024-12-31
40,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,078 GBP2024-12-31
94,805 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,956 GBP2024-12-31
6,789 GBP2023-12-31
Plant and equipment
33,325 GBP2024-12-31
33,340 GBP2023-12-31
Furniture and fittings
515 GBP2024-12-31
513 GBP2023-12-31
Motor vehicles
17,378 GBP2024-12-31
8,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,174 GBP2024-12-31
49,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
167 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,217 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
166 GBP2024-12-31
333 GBP2023-12-31
Plant and equipment
12,614 GBP2024-12-31
12,826 GBP2023-12-31
Furniture and fittings
7 GBP2024-12-31
9 GBP2023-12-31
Motor vehicles
26,117 GBP2024-12-31
32,323 GBP2023-12-31
Merchandise
4,604 GBP2024-12-31
5,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,677 GBP2024-12-31
15,603 GBP2023-12-31
Prepayments
Current
2,188 GBP2024-12-31
1,730 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,865 GBP2024-12-31
17,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45 GBP2023-12-31
Amount of value-added tax that is payable
7,091 GBP2024-12-31
3,667 GBP2023-12-31
Other Creditors
Current
396 GBP2024-12-31
Corporation Tax Payable
8,938 GBP2024-12-31
482 GBP2023-12-31
Loans received from directors
35,514 GBP2024-12-31
21,324 GBP2023-12-31
Accrued Liabilities
Current
8,644 GBP2024-12-31
9,582 GBP2023-12-31