82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,513,201 GBP2024-12-31
1,156,090 GBP2023-12-31
Debtors
537,857 GBP2024-12-31
826,690 GBP2023-12-31
Cash at bank and in hand
1,677,750 GBP2024-12-31
1,062,119 GBP2023-12-31
Current Assets
2,215,607 GBP2024-12-31
1,888,809 GBP2023-12-31
Creditors
Current
714,435 GBP2024-12-31
621,482 GBP2023-12-31
Net Current Assets/Liabilities
1,501,172 GBP2024-12-31
1,267,327 GBP2023-12-31
Total Assets Less Current Liabilities
3,014,373 GBP2024-12-31
2,423,417 GBP2023-12-31
Creditors
Non-current
-345,479 GBP2024-12-31
-270,175 GBP2023-12-31
Net Assets/Liabilities
2,342,731 GBP2024-12-31
1,898,773 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,342,631 GBP2024-12-31
1,898,673 GBP2023-12-31
Equity
2,342,731 GBP2024-12-31
1,898,773 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,921 GBP2024-12-31
76,921 GBP2023-12-31
Plant and equipment
515,662 GBP2024-12-31
391,461 GBP2023-12-31
Furniture and fittings
44,062 GBP2024-12-31
43,017 GBP2023-12-31
Motor vehicles
2,129,736 GBP2024-12-31
1,578,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,766,381 GBP2024-12-31
2,090,359 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,769 GBP2024-12-31
23,077 GBP2023-12-31
Plant and equipment
217,241 GBP2024-12-31
173,950 GBP2023-12-31
Furniture and fittings
20,860 GBP2024-12-31
16,765 GBP2023-12-31
Motor vehicles
984,310 GBP2024-12-31
720,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,180 GBP2024-12-31
934,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,692 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,291 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,095 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
318,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,152 GBP2024-12-31
53,844 GBP2023-12-31
Plant and equipment
298,421 GBP2024-12-31
217,511 GBP2023-12-31
Furniture and fittings
23,202 GBP2024-12-31
26,252 GBP2023-12-31
Motor vehicles
1,145,426 GBP2024-12-31
858,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
972,691 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,344,906 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
383,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
213,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
561,883 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
783,023 GBP2024-12-31
588,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
437,121 GBP2024-12-31
Amounts falling due within one year, Current
709,309 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
80,568 GBP2024-12-31
Amounts falling due within one year, Current
117,381 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
517,689 GBP2024-12-31
Amounts falling due within one year, Current
826,690 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
20,168 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
245,041 GBP2024-12-31
209,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,294 GBP2024-12-31
170,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
290,831 GBP2024-12-31
202,920 GBP2023-12-31
Other Creditors
Current
28,269 GBP2024-12-31
38,375 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
345,479 GBP2024-12-31
270,175 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31