82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
172,478 GBP2024-12-31
116,557 GBP2023-12-31
Fixed Assets
172,478 GBP2024-12-31
116,557 GBP2023-12-31
Debtors
54,012 GBP2024-12-31
115,907 GBP2023-12-31
Cash at bank and in hand
71,918 GBP2024-12-31
26,606 GBP2023-12-31
Current Assets
125,930 GBP2024-12-31
142,513 GBP2023-12-31
Net Current Assets/Liabilities
-8,105 GBP2024-12-31
-45,366 GBP2023-12-31
Total Assets Less Current Liabilities
164,373 GBP2024-12-31
71,191 GBP2023-12-31
Net Assets/Liabilities
32,930 GBP2024-12-31
38,372 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
32,830 GBP2024-12-31
38,272 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,275 GBP2024-12-31
18,275 GBP2023-12-31
Motor vehicles
476,119 GBP2024-12-31
376,971 GBP2023-12-31
Furniture and fittings
11,457 GBP2024-12-31
11,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
505,851 GBP2024-12-31
406,703 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,620 GBP2024-12-31
17,402 GBP2023-12-31
Motor vehicles
304,929 GBP2024-12-31
262,131 GBP2023-12-31
Furniture and fittings
10,824 GBP2024-12-31
10,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,373 GBP2024-12-31
290,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,798 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
655 GBP2024-12-31
873 GBP2023-12-31
Motor vehicles
171,190 GBP2024-12-31
114,840 GBP2023-12-31
Furniture and fittings
633 GBP2024-12-31
844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,112 GBP2024-12-31
115,907 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,900 GBP2024-12-31
Trade Creditors/Trade Payables
Current
36,354 GBP2024-12-31
61,731 GBP2023-12-31
Other Remaining Borrowings
Current
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Corporation Tax Payable
Current
65,876 GBP2024-12-31
86,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,402 GBP2024-12-31
15,116 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,479 GBP2023-12-31
Amounts owed to directors
Current
403 GBP2024-12-31
412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
117,470 GBP2024-12-31
11,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,973 GBP2024-12-31
21,815 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
117,470 GBP2024-12-31
11,004 GBP2023-12-31