82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,092,189 GBP2024-12-31
729,652 GBP2023-12-31
Fixed Assets
1,092,189 GBP2024-12-31
729,652 GBP2023-12-31
Total Inventories
19,951 GBP2024-12-31
44,635 GBP2023-12-31
Debtors
102,787 GBP2024-12-31
20,321 GBP2023-12-31
Cash at bank and in hand
112,319 GBP2024-12-31
12,862 GBP2023-12-31
Current Assets
235,057 GBP2024-12-31
77,818 GBP2023-12-31
Creditors
-306,998 GBP2024-12-31
-196,634 GBP2023-12-31
Net Current Assets/Liabilities
-71,941 GBP2024-12-31
-118,816 GBP2023-12-31
Total Assets Less Current Liabilities
1,020,248 GBP2024-12-31
610,836 GBP2023-12-31
Net Assets/Liabilities
240,709 GBP2024-12-31
73,975 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
240,708 GBP2024-12-31
73,974 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
911,601 GBP2024-12-31
601,484 GBP2023-12-31
Plant and equipment
286,644 GBP2024-12-31
269,581 GBP2023-12-31
Motor vehicles
246,404 GBP2024-12-31
154,019 GBP2023-12-31
Computers
31,979 GBP2024-12-31
31,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,476,628 GBP2024-12-31
1,056,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,126 GBP2024-12-31
49,096 GBP2023-12-31
Plant and equipment
188,540 GBP2024-12-31
167,373 GBP2023-12-31
Motor vehicles
110,512 GBP2024-12-31
89,464 GBP2023-12-31
Computers
24,261 GBP2024-12-31
20,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,439 GBP2024-12-31
326,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,030 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,048 GBP2024-01-01 ~ 2024-12-31
Computers
3,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,475 GBP2024-12-31
552,388 GBP2023-12-31
Plant and equipment
98,104 GBP2024-12-31
102,208 GBP2023-12-31
Motor vehicles
135,892 GBP2024-12-31
64,555 GBP2023-12-31
Computers
7,718 GBP2024-12-31
10,501 GBP2023-12-31
Other types of inventories not specified separately
19,951 GBP2024-12-31
44,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,787 GBP2024-12-31
20,320 GBP2023-12-31
Other Debtors
Current
1 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,729 GBP2024-12-31
15,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
124,867 GBP2024-12-31
38,413 GBP2023-12-31
Corporation Tax Payable
Current
67,461 GBP2024-12-31
56,893 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,562 GBP2024-12-31
18,960 GBP2023-12-31
Amount of value-added tax that is payable
Current
13,347 GBP2024-12-31
13,541 GBP2023-12-31
Other Creditors
Current
13,956 GBP2024-12-31
14,775 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,408 GBP2024-12-31
12,408 GBP2023-12-31
Amounts owed to directors
Current
10,936 GBP2024-12-31
18,400 GBP2023-12-31
Creditors
Current
306,998 GBP2024-12-31
196,634 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,225 GBP2024-12-31
31,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
624,314 GBP2024-12-31
380,130 GBP2023-12-31
Amounts owed to directors
Non-current
80,000 GBP2024-12-31
125,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,729 GBP2024-12-31
15,978 GBP2023-12-31
Between one and five year
75,225 GBP2024-12-31
31,731 GBP2023-12-31
Minimum gross finance lease payments owing
103,954 GBP2024-12-31
47,709 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
103,954 GBP2024-12-31
47,709 GBP2023-12-31