82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,181 GBP2024-12-31
85,181 GBP2023-12-31
Motor vehicles
101,590 GBP2024-12-31
101,590 GBP2023-12-31
Office equipment
12,413 GBP2024-12-31
12,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,184 GBP2024-12-31
199,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,189 GBP2023-12-31
Motor vehicles
46,491 GBP2023-12-31
Office equipment
11,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
460 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
20,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,989 GBP2024-12-31
Motor vehicles
60,266 GBP2024-12-31
Office equipment
12,260 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,515 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,192 GBP2024-12-31
20,992 GBP2023-12-31
Motor vehicles
41,324 GBP2024-12-31
55,099 GBP2023-12-31
Office equipment
153 GBP2024-12-31
613 GBP2023-12-31
Property, Plant & Equipment
56,669 GBP2024-12-31
76,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,132 GBP2024-12-31
179,637 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
694,581 GBP2024-12-31
1,253,182 GBP2023-12-31
Other Debtors
Current
10,650 GBP2024-12-31
10,650 GBP2023-12-31
Prepayments/Accrued Income
Current
15,327 GBP2024-12-31
15,118 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,983 GBP2024-12-31
80,750 GBP2023-12-31
Debtors
Current
859,673 GBP2024-12-31
1,539,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,040 GBP2024-12-31
15,200 GBP2023-12-31
Corporation Tax Payable
Current
70,000 GBP2024-12-31
89,000 GBP2023-12-31
Taxation/Social Security Payable
Current
92,070 GBP2024-12-31
118,177 GBP2023-12-31
Other Creditors
Current
1,990 GBP2024-12-31
798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,796 GBP2024-12-31
73,286 GBP2023-12-31
Creditors
Current
226,896 GBP2024-12-31
296,461 GBP2023-12-31
Net Deferred Tax Liability/Asset
-14,200 GBP2024-12-31
-19,200 GBP2023-12-31
-18,900 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,000 GBP2024-01-01 ~ 2024-12-31
-300 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,200 GBP2024-12-31
-19,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,550 GBP2024-12-31
48,550 GBP2023-12-31
Between one and five year
48,550 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,550 GBP2024-12-31
97,100 GBP2023-12-31