82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
314,166 GBP2024-12-31
266,268 GBP2023-12-31
Fixed Assets - Investments
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Fixed Assets
353,166 GBP2024-12-31
305,268 GBP2023-12-31
Debtors
320,787 GBP2024-12-31
241,905 GBP2023-12-31
Cash at bank and in hand
40,913 GBP2024-12-31
59,815 GBP2023-12-31
Current Assets
444,662 GBP2024-12-31
432,060 GBP2023-12-31
Creditors
Amounts falling due within one year
-363,349 GBP2024-12-31
-261,165 GBP2023-12-31
Net Current Assets/Liabilities
81,313 GBP2024-12-31
170,895 GBP2023-12-31
Total Assets Less Current Liabilities
434,479 GBP2024-12-31
476,163 GBP2023-12-31
Creditors
Amounts falling due after one year
-196,228 GBP2024-12-31
-149,877 GBP2023-12-31
Net Assets/Liabilities
238,251 GBP2024-12-31
326,286 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
238,051 GBP2024-12-31
326,086 GBP2023-12-31
Equity
238,251 GBP2024-12-31
326,286 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,698 GBP2024-12-31
169,627 GBP2023-12-31
Furniture and fittings
35,418 GBP2024-12-31
25,854 GBP2023-12-31
Computers
23,369 GBP2024-12-31
22,737 GBP2023-12-31
Motor vehicles
158,357 GBP2024-12-31
100,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
433,653 GBP2024-12-31
338,436 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
19,811 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,977 GBP2024-12-31
6,580 GBP2023-12-31
Furniture and fittings
22,049 GBP2024-12-31
17,529 GBP2023-12-31
Computers
18,331 GBP2024-12-31
16,066 GBP2023-12-31
Motor vehicles
53,710 GBP2024-12-31
30,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,487 GBP2024-12-31
72,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,397 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,520 GBP2024-01-01 ~ 2024-12-31
Computers
2,265 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,420 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
15,391 GBP2024-12-31
18,490 GBP2023-12-31
Plant and equipment
175,721 GBP2024-12-31
163,047 GBP2023-12-31
Furniture and fittings
13,369 GBP2024-12-31
8,325 GBP2023-12-31
Computers
5,038 GBP2024-12-31
6,671 GBP2023-12-31
Motor vehicles
104,647 GBP2024-12-31
69,735 GBP2023-12-31
Other Investments Other Than Loans
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,390 GBP2024-12-31
32,063 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
271,337 GBP2024-12-31
Current, Amounts falling due within one year
187,386 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
305,727 GBP2024-12-31
Current, Amounts falling due within one year
219,449 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
15,060 GBP2024-12-31
22,456 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2024-12-31
9,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,074 GBP2024-12-31
95,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
563 GBP2024-12-31
3,397 GBP2023-12-31
Other Creditors
Current
161,780 GBP2024-12-31
152,356 GBP2023-12-31
Creditors
Current
363,349 GBP2024-12-31
261,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,503 GBP2024-12-31
22,456 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,142 GBP2024-12-31
36,159 GBP2023-12-31
Other Remaining Borrowings
Non-current
102,583 GBP2024-12-31
91,262 GBP2023-12-31
Creditors
Non-current
196,228 GBP2024-12-31
149,877 GBP2023-12-31