82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,579,832 GBP2024-12-31
1,368,037 GBP2023-12-31
Debtors
Current
741,831 GBP2024-12-31
1,049,812 GBP2023-12-31
Cash at bank and in hand
2,784,318 GBP2024-12-31
2,714,643 GBP2023-12-31
Net Assets/Liabilities
3,853,946 GBP2024-12-31
3,823,645 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,853,846 GBP2024-12-31
3,823,545 GBP2023-12-31
Equity
3,853,946 GBP2024-12-31
3,823,645 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
6,516 GBP2024-12-31
6,516 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,516 GBP2024-12-31
6,516 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,172,544 GBP2024-12-31
1,145,615 GBP2023-12-31
Plant and equipment
130,507 GBP2024-12-31
221,814 GBP2023-12-31
Vehicles
530,914 GBP2024-12-31
379,027 GBP2023-12-31
Furniture and fittings
59,635 GBP2024-12-31
57,535 GBP2023-12-31
Computers
14,487 GBP2024-12-31
14,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,908,087 GBP2024-12-31
1,818,478 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-91,307 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-365,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,476 GBP2024-12-31
82,253 GBP2023-12-31
Plant and equipment
78,275 GBP2024-12-31
144,749 GBP2023-12-31
Vehicles
91,518 GBP2024-12-31
169,586 GBP2023-12-31
Furniture and fittings
43,837 GBP2024-12-31
41,049 GBP2023-12-31
Computers
13,149 GBP2024-12-31
12,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,255 GBP2024-12-31
450,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,223 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,560 GBP2024-01-01 ~ 2024-12-31
Vehicles
92,047 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,788 GBP2024-01-01 ~ 2024-12-31
Computers
345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-78,034 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,149 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
326,396 GBP2024-12-31
509,980 GBP2023-12-31
Other Debtors
Current
415,435 GBP2024-12-31
539,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
112,021 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,761 GBP2024-12-31
8,825 GBP2023-12-31
Other Creditors
Current
53,855 GBP2024-12-31
5,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
483,530 GBP2024-12-31
559,076 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,683 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31