82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,643 GBP2024-12-31
40,033 GBP2023-12-31
Fixed Assets
97,643 GBP2024-12-31
40,033 GBP2023-12-31
Total Inventories
314,987 GBP2024-12-31
50,525 GBP2023-12-31
Debtors
334,800 GBP2024-12-31
506,187 GBP2023-12-31
Cash at bank and in hand
256,923 GBP2024-12-31
105,710 GBP2023-12-31
Current Assets
906,710 GBP2024-12-31
662,422 GBP2023-12-31
Net Current Assets/Liabilities
457,433 GBP2024-12-31
307,151 GBP2023-12-31
Total Assets Less Current Liabilities
555,076 GBP2024-12-31
347,184 GBP2023-12-31
Creditors
Non-current
-30,632 GBP2024-12-31
Net Assets/Liabilities
524,444 GBP2024-12-31
347,184 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
504,444 GBP2024-12-31
327,184 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,403 GBP2024-12-31
114,403 GBP2023-12-31
Furniture and fittings
15,949 GBP2024-12-31
13,894 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
23,993 GBP2024-12-31
Motor vehicles
93,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,608 GBP2024-12-31
89,026 GBP2023-12-31
Furniture and fittings
13,842 GBP2024-12-31
13,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,582 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,453 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,424 GBP2024-12-31
Motor vehicles
21,453 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,569 GBP2024-12-31
Plant and equipment
8,795 GBP2024-12-31
25,377 GBP2023-12-31
Motor vehicles
72,279 GBP2024-12-31
Furniture and fittings
2,107 GBP2024-12-31
885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,898 GBP2024-12-31
4,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
256,975 GBP2024-12-31
156,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,005 GBP2024-12-31
1,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,332 GBP2024-12-31
116,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,893 GBP2024-12-31
2,802 GBP2023-12-31
Other types of inventories not specified separately
314,987 GBP2024-12-31
50,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
225,719 GBP2024-12-31
334,197 GBP2023-12-31
Prepayments/Accrued Income
Current
9,808 GBP2024-12-31
7,541 GBP2023-12-31
Other Debtors
Current
18,773 GBP2024-12-31
15,000 GBP2023-12-31
Amounts owed by directors
Current
2,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,500 GBP2024-12-31
146,949 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,684 GBP2024-12-31
Trade Creditors/Trade Payables
Current
348,859 GBP2024-12-31
267,257 GBP2023-12-31
Corporation Tax Payable
Current
38,791 GBP2024-12-31
31,572 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,873 GBP2024-12-31
4,592 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,270 GBP2024-12-31
47,569 GBP2023-12-31
Other Creditors
Current
982 GBP2024-12-31
1,581 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-12-31
2,700 GBP2023-12-31
Amounts owed to group undertakings
Current
28,730 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,632 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,684 GBP2024-12-31
Between one and five year
30,632 GBP2024-12-31
Minimum gross finance lease payments owing
42,316 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
42,316 GBP2024-12-31