82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,538,795 GBP2024-12-31
157,234 GBP2023-12-31
Debtors
141,725 GBP2024-12-31
260,705 GBP2023-12-31
Cash at bank and in hand
13,350 GBP2024-12-31
188,725 GBP2023-12-31
Current Assets
296,934 GBP2024-12-31
3,371,444 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-484,680 GBP2024-12-31
Net Current Assets/Liabilities
-187,746 GBP2024-12-31
1,237,153 GBP2023-12-31
Total Assets Less Current Liabilities
4,351,049 GBP2024-12-31
1,394,387 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,665,000 GBP2024-12-31
Net Assets/Liabilities
602,469 GBP2024-12-31
378,258 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
602,369 GBP2024-12-31
378,158 GBP2023-12-31
Equity
602,469 GBP2024-12-31
378,258 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,223 GBP2024-12-31
31,228 GBP2023-12-31
Furniture and fittings
7,488 GBP2024-12-31
5,000 GBP2023-12-31
Computers
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Motor vehicles
4,740,989 GBP2024-12-31
305,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,799,300 GBP2024-12-31
343,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,917 GBP2024-12-31
11,048 GBP2023-12-31
Furniture and fittings
1,526 GBP2024-12-31
804 GBP2023-12-31
Computers
1,990 GBP2024-12-31
1,689 GBP2023-12-31
Motor vehicles
239,072 GBP2024-12-31
173,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,505 GBP2024-12-31
186,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,869 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
722 GBP2024-01-01 ~ 2024-12-31
Computers
301 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,306 GBP2024-12-31
20,180 GBP2023-12-31
Furniture and fittings
5,962 GBP2024-12-31
4,196 GBP2023-12-31
Computers
610 GBP2024-12-31
911 GBP2023-12-31
Motor vehicles
4,501,917 GBP2024-12-31
131,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,169 GBP2024-12-31
22,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66,556 GBP2024-12-31
238,610 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
141,725 GBP2024-12-31
Amounts falling due within one year, Current
260,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,137 GBP2024-12-31
13,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,807 GBP2024-12-31
83,409 GBP2023-12-31
Other Creditors
Current
327,736 GBP2024-12-31
2,037,218 GBP2023-12-31
Creditors
Current
484,680 GBP2024-12-31
2,134,291 GBP2023-12-31
Other Creditors
Non-current
3,665,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31