82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
20,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets
20,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment
195,933 GBP2024-12-31
197,143 GBP2023-12-31
Fixed Assets
215,933 GBP2024-12-31
222,143 GBP2023-12-31
Total Inventories
14,950 GBP2024-12-31
15,460 GBP2023-12-31
Debtors
294,538 GBP2024-12-31
297,338 GBP2023-12-31
Cash at bank and in hand
94,469 GBP2024-12-31
81,878 GBP2023-12-31
Current Assets
403,957 GBP2024-12-31
394,676 GBP2023-12-31
Creditors
Amounts falling due within one year
77,737 GBP2024-12-31
96,673 GBP2023-12-31
Net Current Assets/Liabilities
326,220 GBP2024-12-31
298,003 GBP2023-12-31
Total Assets Less Current Liabilities
542,153 GBP2024-12-31
520,146 GBP2023-12-31
Creditors
Amounts falling due after one year
10,061 GBP2024-12-31
15,444 GBP2023-12-31
Net Assets/Liabilities
532,092 GBP2024-12-31
504,702 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
532,082 GBP2024-12-31
504,692 GBP2023-12-31
Equity
532,092 GBP2024-12-31
504,702 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,972 GBP2024-12-31
75,299 GBP2023-12-31
Motor vehicles
285,709 GBP2024-12-31
250,109 GBP2023-12-31
Office equipment
18,988 GBP2024-12-31
20,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,669 GBP2024-12-31
345,568 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-2,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,106 GBP2024-12-31
31,890 GBP2023-12-31
Motor vehicles
143,166 GBP2024-12-31
107,531 GBP2023-12-31
Office equipment
10,464 GBP2024-12-31
9,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,736 GBP2024-12-31
148,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,635 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,866 GBP2024-12-31
43,409 GBP2023-12-31
Motor vehicles
142,543 GBP2024-12-31
142,578 GBP2023-12-31
Office equipment
8,524 GBP2024-12-31
11,156 GBP2023-12-31
Trade Debtors/Trade Receivables
43,663 GBP2024-12-31
48,776 GBP2023-12-31
Other Debtors
250,875 GBP2024-12-31
248,562 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,911 GBP2024-12-31
8,436 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
39,874 GBP2024-12-31
47,157 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,219 GBP2024-12-31
33,945 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,733 GBP2024-12-31
7,135 GBP2023-12-31
Amounts falling due after one year
10,061 GBP2024-12-31
15,444 GBP2023-12-31
Advances or credits given to directors
51,156 GBP2024-12-31
41,135 GBP2023-12-31
-29,533 GBP2022-12-31
Advances or credits made to directors during the period
150,021 GBP2024-01-01 ~ 2024-12-31
70,668 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-140,000 GBP2024-01-01 ~ 2024-12-31