82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
75,274 GBP2024-12-31
86,945 GBP2023-12-31
Fixed Assets
75,274 GBP2024-12-31
86,945 GBP2023-12-31
Debtors
Current
89,150 GBP2024-12-31
65,355 GBP2023-12-31
Cash at bank and in hand
178,707 GBP2024-12-31
141,848 GBP2023-12-31
Current Assets
267,857 GBP2024-12-31
207,203 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-155,175 GBP2024-12-31
-174,402 GBP2023-12-31
Net Current Assets/Liabilities
112,682 GBP2024-12-31
32,801 GBP2023-12-31
Total Assets Less Current Liabilities
187,956 GBP2024-12-31
119,746 GBP2023-12-31
Net Assets/Liabilities
182,956 GBP2024-12-31
104,746 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
182,954 GBP2024-12-31
104,744 GBP2023-12-31
Equity
182,956 GBP2024-12-31
104,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,664 GBP2024-12-31
326,589 GBP2023-12-31
Motor vehicles
23,300 GBP2024-12-31
4,550 GBP2023-12-31
Office equipment
4,591 GBP2024-12-31
4,591 GBP2023-12-31
Computers
12,566 GBP2024-12-31
12,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,121 GBP2024-12-31
348,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
243,100 GBP2023-12-31
Motor vehicles
4,550 GBP2023-12-31
Office equipment
4,591 GBP2023-12-31
Computers
9,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
261,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,688 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,142 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
41,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,866 GBP2024-12-31
Motor vehicles
9,238 GBP2024-12-31
Office equipment
4,591 GBP2024-12-31
Computers
12,152 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,847 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
60,798 GBP2024-12-31
83,489 GBP2023-12-31
Motor vehicles
14,062 GBP2024-12-31
Computers
414 GBP2024-12-31
3,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,741 GBP2024-12-31
11,754 GBP2023-12-31
Other Debtors
Current
19 GBP2024-12-31
159 GBP2023-12-31
Prepayments/Accrued Income
Current
74,390 GBP2024-12-31
53,442 GBP2023-12-31
Cash and Cash Equivalents
178,707 GBP2024-12-31
141,848 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,742 GBP2024-12-31
55,675 GBP2023-12-31
Taxation/Social Security Payable
Current
26,718 GBP2024-12-31
22,873 GBP2023-12-31
Other Creditors
Current
60,278 GBP2024-12-31
83,334 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,437 GBP2024-12-31
2,520 GBP2023-12-31
Creditors
Current
155,175 GBP2024-12-31
174,402 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between two and five year
5,000 GBP2023-12-31
Total Borrowings
15,000 GBP2024-12-31
25,000 GBP2023-12-31