82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,278 GBP2024-12-31
53,738 GBP2023-12-31
Debtors
8,729,472 GBP2024-12-31
6,777,962 GBP2023-12-31
Cash at bank and in hand
899,971 GBP2024-12-31
1,573,530 GBP2023-12-31
Current Assets
9,629,443 GBP2024-12-31
8,351,492 GBP2023-12-31
Net Current Assets/Liabilities
151,130 GBP2024-12-31
43,605 GBP2023-12-31
Net Assets/Liabilities
199,408 GBP2024-12-31
97,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,250 GBP2024-12-31
80,517 GBP2023-12-31
Computers
2,883 GBP2024-12-31
2,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,133 GBP2024-12-31
82,724 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-80,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-80,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,135 GBP2024-12-31
28,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,855 GBP2024-12-31
28,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,135 GBP2024-01-01 ~ 2024-12-31
Computers
720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
720 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
46,115 GBP2024-12-31
51,531 GBP2023-12-31
Computers
2,163 GBP2024-12-31
2,207 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
58,035 GBP2024-12-31
27,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,073,588 GBP2024-12-31
6,177,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,597,849 GBP2024-12-31
572,487 GBP2023-12-31
Debtors
Amounts falling due within one year
8,729,472 GBP2024-12-31
6,777,962 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,359,404 GBP2024-12-31
6,235,183 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,998 GBP2024-12-31
11,671 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,086,911 GBP2024-12-31
2,061,033 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31