82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,145 GBP2024-12-31
6,493 GBP2023-12-31
Fixed Assets - Investments
85 GBP2024-12-31
Fixed Assets
102,230 GBP2024-12-31
6,493 GBP2023-12-31
Debtors
225,784 GBP2024-12-31
133,177 GBP2023-12-31
Cash at bank and in hand
102,477 GBP2024-12-31
20,500 GBP2023-12-31
Current Assets
328,261 GBP2024-12-31
153,677 GBP2023-12-31
Net Current Assets/Liabilities
206,901 GBP2024-12-31
123,357 GBP2023-12-31
Total Assets Less Current Liabilities
309,131 GBP2024-12-31
129,850 GBP2023-12-31
Creditors
Amounts falling due after one year
-49,681 GBP2024-12-31
Net Assets/Liabilities
259,450 GBP2024-12-31
129,850 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
259,350 GBP2024-12-31
129,750 GBP2023-12-31
Equity
259,450 GBP2024-12-31
129,850 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,773 GBP2024-12-31
34,442 GBP2023-12-31
Plant and equipment
42,365 GBP2024-12-31
39,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,915 GBP2024-12-31
73,726 GBP2023-12-31
Vehicles
111,777 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,708 GBP2024-12-31
34,442 GBP2023-12-31
Plant and equipment
34,706 GBP2024-12-31
32,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,770 GBP2024-12-31
67,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,266 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,915 GBP2024-01-01 ~ 2024-12-31
Vehicles
22,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,356 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
5,065 GBP2024-12-31
Plant and equipment
7,659 GBP2024-12-31
6,493 GBP2023-12-31
Vehicles
89,421 GBP2024-12-31
Other Investments Other Than Loans
Additions to investments
85 GBP2024-12-31
Other Investments Other Than Loans
85 GBP2024-12-31
Trade Debtors/Trade Receivables
78,154 GBP2024-12-31
103,873 GBP2023-12-31
Amounts owed by group undertakings and participating interests
142,821 GBP2024-12-31
Other Debtors
4,809 GBP2024-12-31
29,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
102,522 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,685 GBP2024-12-31
5,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,153 GBP2024-12-31
25,320 GBP2023-12-31
Other Creditors
Amounts falling due after one year
49,681 GBP2024-12-31