82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,255 GBP2024-12-31
17,673 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
55,874 GBP2024-12-31
60,719 GBP2023-12-31
Cash at bank and in hand
1,857 GBP2024-12-31
6,382 GBP2023-12-31
Current Assets
60,731 GBP2024-12-31
70,101 GBP2023-12-31
Creditors
Current
13,687 GBP2024-12-31
25,367 GBP2023-12-31
Net Current Assets/Liabilities
47,044 GBP2024-12-31
44,734 GBP2023-12-31
Total Assets Less Current Liabilities
60,299 GBP2024-12-31
62,407 GBP2023-12-31
Creditors
Non-current
10,369 GBP2024-12-31
17,466 GBP2023-12-31
Net Assets/Liabilities
49,930 GBP2024-12-31
44,941 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
49,928 GBP2024-12-31
44,939 GBP2023-12-31
Equity
49,930 GBP2024-12-31
44,941 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,058 GBP2023-12-31
Motor vehicles
39,008 GBP2023-12-31
Computers
2,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,160 GBP2024-12-31
20,194 GBP2023-12-31
Motor vehicles
29,890 GBP2024-12-31
26,851 GBP2023-12-31
Computers
1,401 GBP2024-12-31
988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,451 GBP2024-12-31
48,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,039 GBP2024-01-01 ~ 2024-12-31
Computers
413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,898 GBP2024-12-31
3,864 GBP2023-12-31
Motor vehicles
9,118 GBP2024-12-31
12,157 GBP2023-12-31
Computers
1,239 GBP2024-12-31
1,652 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,098 GBP2024-12-31
3,170 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
40,776 GBP2024-12-31
57,549 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,874 GBP2024-12-31
60,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,804 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,598 GBP2024-12-31
24,033 GBP2023-12-31
Other Creditors
Current
2,285 GBP2024-12-31
1,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,369 GBP2024-12-31
17,466 GBP2023-12-31