82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,925 GBP2024-12-31
25,553 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
168,076 GBP2024-12-31
184,827 GBP2023-12-31
Cash at bank and in hand
90,826 GBP2024-12-31
10,756 GBP2023-12-31
Current Assets
268,902 GBP2024-12-31
205,583 GBP2023-12-31
Creditors
Current
149,300 GBP2024-12-31
170,791 GBP2023-12-31
Net Current Assets/Liabilities
119,602 GBP2024-12-31
34,792 GBP2023-12-31
Total Assets Less Current Liabilities
177,527 GBP2024-12-31
60,345 GBP2023-12-31
Net Assets/Liabilities
15,328 GBP2024-12-31
13,374 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
15,228 GBP2024-12-31
13,274 GBP2023-12-31
Equity
15,328 GBP2024-12-31
13,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,585 GBP2024-12-31
20,585 GBP2023-12-31
Furniture and fittings
2,790 GBP2024-12-31
2,790 GBP2023-12-31
Motor vehicles
79,635 GBP2024-12-31
37,450 GBP2023-12-31
Computers
458 GBP2024-12-31
458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,468 GBP2024-12-31
61,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,262 GBP2024-12-31
11,970 GBP2023-12-31
Furniture and fittings
1,357 GBP2024-12-31
1,104 GBP2023-12-31
Motor vehicles
30,466 GBP2024-12-31
22,260 GBP2023-12-31
Computers
458 GBP2024-12-31
396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,543 GBP2024-12-31
35,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
253 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,206 GBP2024-01-01 ~ 2024-12-31
Computers
62 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,323 GBP2024-12-31
8,615 GBP2023-12-31
Furniture and fittings
1,433 GBP2024-12-31
1,686 GBP2023-12-31
Motor vehicles
49,169 GBP2024-12-31
15,190 GBP2023-12-31
Computers
62 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,371 GBP2024-12-31
Amounts falling due within one year, Current
181,317 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,705 GBP2024-12-31
Amounts falling due within one year, Current
3,510 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
168,076 GBP2024-12-31
Amounts falling due within one year, Current
184,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,033 GBP2024-12-31
Trade Creditors/Trade Payables
Current
108,961 GBP2024-12-31
125,450 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,076 GBP2024-12-31
33,341 GBP2023-12-31
Other Creditors
Current
2,230 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,284 GBP2024-12-31
15,144 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,283 GBP2024-12-31
Other Creditors
Non-current
140,814 GBP2024-12-31
29,342 GBP2023-12-31