82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,873 GBP2024-12-31
106,387 GBP2023-12-31
Fixed Assets
112,873 GBP2024-12-31
106,387 GBP2023-12-31
Debtors
203,197 GBP2024-12-31
131,991 GBP2023-12-31
Cash at bank and in hand
54,337 GBP2024-12-31
9,905 GBP2023-12-31
Current Assets
257,534 GBP2024-12-31
141,896 GBP2023-12-31
Net Current Assets/Liabilities
47,847 GBP2024-12-31
-44,098 GBP2023-12-31
Total Assets Less Current Liabilities
160,720 GBP2024-12-31
62,289 GBP2023-12-31
Net Assets/Liabilities
71,558 GBP2024-12-31
28,529 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
71,556 GBP2024-12-31
28,527 GBP2023-12-31
Equity
71,558 GBP2024-12-31
28,529 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,946 GBP2024-12-31
9,946 GBP2023-12-31
Plant and equipment
177,263 GBP2024-12-31
172,790 GBP2023-12-31
Vehicles
48,789 GBP2024-12-31
23,694 GBP2023-12-31
Office equipment
11,629 GBP2024-12-31
11,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,627 GBP2024-12-31
218,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,302 GBP2024-12-31
6,464 GBP2023-12-31
Plant and equipment
104,584 GBP2024-12-31
86,704 GBP2023-12-31
Vehicles
13,760 GBP2024-12-31
11,276 GBP2023-12-31
Office equipment
8,108 GBP2024-12-31
7,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,754 GBP2024-12-31
111,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,838 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,880 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,484 GBP2024-01-01 ~ 2024-12-31
Office equipment
880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,644 GBP2024-12-31
3,482 GBP2023-12-31
Plant and equipment
72,679 GBP2024-12-31
86,086 GBP2023-12-31
Vehicles
35,029 GBP2024-12-31
12,418 GBP2023-12-31
Office equipment
3,521 GBP2024-12-31
4,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,774 GBP2024-12-31
65,994 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,057 GBP2024-12-31
2,061 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
54,954 GBP2024-12-31
58,524 GBP2023-12-31
Debtors
Amounts falling due within one year
203,197 GBP2024-12-31
131,991 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,344 GBP2024-12-31
69,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,909 GBP2024-12-31
30,556 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,474 GBP2024-12-31
66,433 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,523 GBP2024-12-31
2,753 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,138 GBP2024-12-31
14,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,310 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,252 GBP2024-12-31
12,460 GBP2023-12-31
Net Deferred Tax Liability/Asset
23,600 GBP2024-12-31
21,300 GBP2023-12-31