82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,852 GBP2024-12-31
76,429 GBP2023-12-31
Total Inventories
20,296 GBP2024-12-31
20,975 GBP2023-12-31
Debtors
436,234 GBP2024-12-31
313,003 GBP2023-12-31
Cash at bank and in hand
37,064 GBP2024-12-31
13,099 GBP2023-12-31
Current Assets
493,594 GBP2024-12-31
347,077 GBP2023-12-31
Creditors
Current
178,631 GBP2024-12-31
136,749 GBP2023-12-31
Net Current Assets/Liabilities
314,963 GBP2024-12-31
210,328 GBP2023-12-31
Total Assets Less Current Liabilities
401,815 GBP2024-12-31
286,757 GBP2023-12-31
Creditors
Non-current
9,437 GBP2024-12-31
1,160 GBP2023-12-31
Net Assets/Liabilities
392,378 GBP2024-12-31
285,597 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
392,278 GBP2024-12-31
285,497 GBP2023-12-31
Equity
392,378 GBP2024-12-31
285,597 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,255 GBP2024-12-31
28,255 GBP2023-12-31
Furniture and fittings
22,482 GBP2024-12-31
22,482 GBP2023-12-31
Motor vehicles
153,996 GBP2024-12-31
125,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,733 GBP2024-12-31
175,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,953 GBP2024-12-31
12,715 GBP2023-12-31
Furniture and fittings
19,033 GBP2024-12-31
16,640 GBP2023-12-31
Motor vehicles
81,895 GBP2024-12-31
69,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,881 GBP2024-12-31
99,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,393 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,302 GBP2024-12-31
15,540 GBP2023-12-31
Furniture and fittings
3,449 GBP2024-12-31
5,842 GBP2023-12-31
Motor vehicles
72,101 GBP2024-12-31
55,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,860 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
24,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,777 GBP2024-12-31
18,777 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
417,457 GBP2024-12-31
294,226 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
436,234 GBP2024-12-31
313,003 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,240 GBP2024-12-31
7,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,429 GBP2024-12-31
3,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,441 GBP2024-12-31
79,400 GBP2023-12-31
Other Creditors
Current
9,521 GBP2024-12-31
46,358 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,437 GBP2024-12-31
1,160 GBP2023-12-31