82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,070 GBP2024-12-31
96,573 GBP2023-12-31
Fixed Assets
52,070 GBP2024-12-31
96,573 GBP2023-12-31
Total Inventories
75,260 GBP2024-12-31
83,130 GBP2023-12-31
Debtors
41,155 GBP2024-12-31
4,196 GBP2023-12-31
Cash at bank and in hand
8 GBP2024-12-31
4,276 GBP2023-12-31
Current Assets
116,423 GBP2024-12-31
91,602 GBP2023-12-31
Creditors
-107,962 GBP2024-12-31
-88,236 GBP2023-12-31
Net Current Assets/Liabilities
8,461 GBP2024-12-31
3,366 GBP2023-12-31
Total Assets Less Current Liabilities
60,531 GBP2024-12-31
99,939 GBP2023-12-31
Net Assets/Liabilities
6,678 GBP2024-12-31
1,416 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
6,576 GBP2024-12-31
1,314 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
31,744 GBP2024-12-31
31,744 GBP2023-12-31
Motor vehicles
71,861 GBP2024-12-31
107,770 GBP2023-12-31
Furniture and fittings
14,788 GBP2024-12-31
14,788 GBP2023-12-31
Computers
2,762 GBP2024-12-31
2,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,155 GBP2024-12-31
157,064 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,744 GBP2024-12-31
31,491 GBP2023-12-31
Motor vehicles
20,896 GBP2024-12-31
14,704 GBP2023-12-31
Furniture and fittings
13,683 GBP2024-12-31
11,534 GBP2023-12-31
Computers
2,762 GBP2024-12-31
2,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,085 GBP2024-12-31
60,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,575 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
50,965 GBP2024-12-31
93,066 GBP2023-12-31
Furniture and fittings
1,105 GBP2024-12-31
3,254 GBP2023-12-31
Plant and equipment
253 GBP2023-12-31
Finished Goods
75,260 GBP2024-12-31
83,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,863 GBP2024-12-31
889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,930 GBP2024-12-31
18,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,880 GBP2024-12-31
11,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,041 GBP2024-12-31
10,140 GBP2023-12-31
Creditors
Current
107,962 GBP2024-12-31
88,236 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,551 GBP2024-12-31
65,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,234 GBP2024-12-31
23,410 GBP2023-12-31
Between one and five year
51,711 GBP2024-12-31
82,025 GBP2023-12-31
Minimum gross finance lease payments owing
69,945 GBP2024-12-31
105,435 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
53,481 GBP2024-12-31
84,132 GBP2023-12-31