82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
61,370 GBP2024-12-31
Property, Plant & Equipment
58,481 GBP2024-12-31
69,586 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
119,951 GBP2024-12-31
69,686 GBP2023-12-31
Total Inventories
47,500 GBP2024-12-31
32,000 GBP2023-12-31
Debtors
169,699 GBP2024-12-31
369,003 GBP2023-12-31
Cash at bank and in hand
303,272 GBP2024-12-31
97,422 GBP2023-12-31
Current Assets
520,471 GBP2024-12-31
498,425 GBP2023-12-31
Creditors
Current
101,029 GBP2024-12-31
165,182 GBP2023-12-31
Net Current Assets/Liabilities
419,442 GBP2024-12-31
333,243 GBP2023-12-31
Total Assets Less Current Liabilities
539,393 GBP2024-12-31
402,929 GBP2023-12-31
Net Assets/Liabilities
243,570 GBP2024-12-31
369,815 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
243,470 GBP2024-12-31
369,715 GBP2023-12-31
Equity
243,570 GBP2024-12-31
369,815 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250 GBP2024-12-31
250 GBP2023-12-31
Intangible Assets - Gross Cost
64,517 GBP2024-12-31
250 GBP2023-12-31
Development expenditure
64,267 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
250 GBP2024-12-31
250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,147 GBP2024-12-31
250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,897 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,897 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,897 GBP2024-12-31
Intangible Assets
Development expenditure
61,370 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,795 GBP2024-12-31
22,035 GBP2023-12-31
Motor vehicles
83,448 GBP2024-12-31
83,448 GBP2023-12-31
Computers
32,818 GBP2024-12-31
25,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,061 GBP2024-12-31
131,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,727 GBP2024-12-31
12,182 GBP2023-12-31
Motor vehicles
39,764 GBP2024-12-31
25,202 GBP2023-12-31
Computers
26,089 GBP2024-12-31
24,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,580 GBP2024-12-31
61,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,545 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,562 GBP2024-01-01 ~ 2024-12-31
Computers
1,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,068 GBP2024-12-31
9,853 GBP2023-12-31
Motor vehicles
43,684 GBP2024-12-31
58,246 GBP2023-12-31
Computers
6,729 GBP2024-12-31
1,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,601 GBP2024-12-31
869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,197 GBP2024-12-31
26,929 GBP2023-12-31
Merchandise
47,500 GBP2024-12-31
32,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,712 GBP2024-12-31
264,694 GBP2023-12-31
Other Debtors
Current
2,084 GBP2024-12-31
1,525 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,815 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
15,840 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
5,425 GBP2024-12-31
Prepayments/Accrued Income
Current
81,335 GBP2024-12-31
53,300 GBP2023-12-31
Prepayments
Current
488 GBP2024-12-31
486 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
169,699 GBP2024-12-31
320,005 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,893 GBP2024-12-31
2,997 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,157 GBP2024-12-31
71,438 GBP2023-12-31
Corporation Tax Payable
Current
9,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,512 GBP2024-12-31
8,756 GBP2023-12-31
Other Creditors
Current
12,397 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,249 GBP2024-12-31
1,647 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,893 GBP2023-12-31
Amounts owed to group undertakings
Non-current
295,823 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
19,893 GBP2024-12-31
22,890 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,340 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,221 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,425 GBP2024-12-31
13,221 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31