82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,211,659 GBP2024-12-31
1,203,457 GBP2023-12-31
Fixed Assets
1,211,659 GBP2024-12-31
1,203,457 GBP2023-12-31
Debtors
46,479 GBP2024-12-31
38,216 GBP2023-12-31
Cash at bank and in hand
63,481 GBP2024-12-31
65,124 GBP2023-12-31
Current Assets
109,960 GBP2024-12-31
103,340 GBP2023-12-31
Creditors
-552,789 GBP2024-12-31
-490,404 GBP2023-12-31
Net Current Assets/Liabilities
-442,829 GBP2024-12-31
-387,064 GBP2023-12-31
Total Assets Less Current Liabilities
768,830 GBP2024-12-31
816,393 GBP2023-12-31
Net Assets/Liabilities
292,707 GBP2024-12-31
284,209 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
399,967 GBP2024-12-31
399,967 GBP2023-12-31
Retained earnings (accumulated losses)
-107,360 GBP2024-12-31
-115,858 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,644 GBP2024-12-31
510,476 GBP2023-12-31
Motor vehicles
82,820 GBP2024-12-31
72,825 GBP2023-12-31
Furniture and fittings
11,553 GBP2024-12-31
8,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,118 GBP2024-12-31
238,197 GBP2023-12-31
Motor vehicles
25,083 GBP2024-12-31
15,741 GBP2023-12-31
Furniture and fittings
6,753 GBP2024-12-31
4,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
115,151 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
103,921 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,342 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
278,526 GBP2024-12-31
272,279 GBP2023-12-31
Motor vehicles
57,737 GBP2024-12-31
57,084 GBP2023-12-31
Furniture and fittings
4,800 GBP2024-12-31
3,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
41,765 GBP2024-12-31
35,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,967,073 GBP2024-12-31
1,722,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,635 GBP2024-12-31
28,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,414 GBP2024-12-31
518,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,130 GBP2024-12-31
7,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,879 GBP2024-12-31
-481 GBP2023-12-31
Prepayments/Accrued Income
Current
32,600 GBP2024-12-31
38,697 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,399 GBP2024-12-31
20,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,796 GBP2024-12-31
225,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,498 GBP2024-12-31
27,498 GBP2023-12-31
Corporation Tax Payable
Current
25 GBP2024-12-31
25 GBP2023-12-31
Amount of value-added tax that is payable
Current
13,197 GBP2024-12-31
12,687 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
153,355 GBP2024-12-31
121,461 GBP2023-12-31
Amounts owed to directors
Current
94,519 GBP2024-12-31
82,525 GBP2023-12-31
Creditors
Current
552,789 GBP2024-12-31
490,404 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,265 GBP2024-12-31
39,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,631 GBP2024-12-31
31,176 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,399 GBP2024-12-31
20,933 GBP2023-12-31
Between one and five year
31,265 GBP2024-12-31
39,240 GBP2023-12-31
Minimum gross finance lease payments owing
59,664 GBP2024-12-31
60,173 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
59,664 GBP2024-12-31
60,173 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2024-01-01 ~ 2024-12-31