82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
207,306 GBP2024-12-30
258,979 GBP2023-12-31
Fixed Assets
207,306 GBP2024-12-30
258,979 GBP2023-12-31
Debtors
161,041 GBP2024-12-30
198,766 GBP2023-12-31
Cash at bank and in hand
152,865 GBP2024-12-30
211,859 GBP2023-12-31
Current Assets
313,906 GBP2024-12-30
410,625 GBP2023-12-31
Net Current Assets/Liabilities
99,231 GBP2024-12-30
184,844 GBP2023-12-31
Total Assets Less Current Liabilities
306,537 GBP2024-12-30
443,823 GBP2023-12-31
Net Assets/Liabilities
73,422 GBP2024-12-30
194,284 GBP2023-12-31
Equity
Called up share capital
86 GBP2024-12-30
3 GBP2023-12-31
Retained earnings (accumulated losses)
73,336 GBP2024-12-30
194,281 GBP2023-12-31
Equity
73,422 GBP2024-12-30
194,284 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-30
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,153 GBP2024-12-30
408,175 GBP2023-12-31
Vehicles
119,260 GBP2024-12-30
108,010 GBP2023-12-31
Office equipment
138,330 GBP2024-12-30
134,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
749,743 GBP2024-12-30
650,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,150 GBP2024-12-30
242,416 GBP2023-12-31
Vehicles
50,164 GBP2024-12-30
27,692 GBP2023-12-31
Office equipment
129,123 GBP2024-12-30
121,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,437 GBP2024-12-30
391,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,734 GBP2024-01-01 ~ 2024-12-30
Vehicles
22,472 GBP2024-01-01 ~ 2024-12-30
Office equipment
7,303 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,509 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
129,003 GBP2024-12-30
165,759 GBP2023-12-31
Vehicles
69,096 GBP2024-12-30
80,318 GBP2023-12-31
Office equipment
9,207 GBP2024-12-30
12,902 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,644 GBP2024-12-30
92,637 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
96,901 GBP2024-12-30
112,008 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,235 GBP2024-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,895 GBP2024-12-30
21,136 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,794 GBP2024-12-30
147,965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
52,484 GBP2024-12-30
76,544 GBP2023-12-31