82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,656 GBP2024-12-31
83,462 GBP2023-12-31
Debtors
Current
117,781 GBP2024-12-31
126,002 GBP2023-12-31
Cash at bank and in hand
79,409 GBP2024-12-31
44,154 GBP2023-12-31
Creditors
Non-current
-4,305 GBP2024-12-31
-14,704 GBP2023-12-31
Net Assets/Liabilities
60,783 GBP2024-12-31
30,948 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
60,483 GBP2024-12-31
30,648 GBP2023-12-31
Equity
60,783 GBP2024-12-31
30,948 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,771 GBP2024-12-31
306,651 GBP2023-12-31
Vehicles
31,359 GBP2024-12-31
31,359 GBP2023-12-31
Furniture and fittings
6,932 GBP2024-12-31
6,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,062 GBP2024-12-31
344,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,041 GBP2024-12-31
232,259 GBP2023-12-31
Vehicles
28,616 GBP2024-12-31
22,741 GBP2023-12-31
Furniture and fittings
6,749 GBP2024-12-31
6,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,406 GBP2024-12-31
261,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,782 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,730 GBP2024-12-31
74,392 GBP2023-12-31
Vehicles
2,743 GBP2024-12-31
8,618 GBP2023-12-31
Furniture and fittings
183 GBP2024-12-31
452 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,083 GBP2024-12-31
106,107 GBP2023-12-31
Other Debtors
Current
2,698 GBP2024-12-31
19,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,399 GBP2024-12-31
10,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,344 GBP2024-12-31
129,507 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
326 GBP2023-12-31
Other Creditors
Current
4,530 GBP2024-12-31
10,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,305 GBP2024-12-31
14,704 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,589 GBP2024-12-31
14,909 GBP2023-12-31
Between one and five year
24,355 GBP2024-12-31
35,364 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,944 GBP2024-12-31
50,273 GBP2023-12-31