82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,918 GBP2024-12-31
86,403 GBP2023-12-31
Fixed Assets
88,918 GBP2024-12-31
86,403 GBP2023-12-31
Total Inventories
98,500 GBP2024-12-31
156,272 GBP2023-12-31
Debtors
147,004 GBP2024-12-31
323,419 GBP2023-12-31
Cash at bank and in hand
7,185 GBP2024-12-31
3,443 GBP2023-12-31
Current Assets
252,689 GBP2024-12-31
483,134 GBP2023-12-31
Creditors
-180,892 GBP2024-12-31
-205,501 GBP2023-12-31
Net Current Assets/Liabilities
71,797 GBP2024-12-31
277,633 GBP2023-12-31
Total Assets Less Current Liabilities
160,715 GBP2024-12-31
364,036 GBP2023-12-31
Net Assets/Liabilities
1,219 GBP2024-12-31
168,304 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,218 GBP2024-12-31
168,303 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,571 GBP2024-12-31
48,398 GBP2023-12-31
Motor vehicles
193,091 GBP2024-12-31
160,665 GBP2023-12-31
Furniture and fittings
3,081 GBP2024-12-31
3,081 GBP2023-12-31
Computers
7,337 GBP2024-12-31
5,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,080 GBP2024-12-31
217,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,780 GBP2024-12-31
27,105 GBP2023-12-31
Motor vehicles
126,626 GBP2024-12-31
97,153 GBP2023-12-31
Furniture and fittings
2,018 GBP2024-12-31
1,660 GBP2023-12-31
Computers
5,738 GBP2024-12-31
4,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,162 GBP2024-12-31
130,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,473 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
358 GBP2024-01-01 ~ 2024-12-31
Computers
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,791 GBP2024-12-31
21,293 GBP2023-12-31
Motor vehicles
66,465 GBP2024-12-31
63,512 GBP2023-12-31
Furniture and fittings
1,063 GBP2024-12-31
1,421 GBP2023-12-31
Computers
1,599 GBP2024-12-31
177 GBP2023-12-31
Finished Goods
98,500 GBP2024-12-31
156,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,184 GBP2024-12-31
92,223 GBP2023-12-31
Other Debtors
Current
2,820 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,238 GBP2024-12-31
32,238 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,332 GBP2024-12-31
22,313 GBP2023-12-31
Amounts owed by directors
Current
49,250 GBP2024-12-31
173,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,172 GBP2024-12-31
160,136 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,518 GBP2024-12-31
Corporation Tax Payable
Current
43,581 GBP2024-12-31
41,654 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,093 GBP2024-12-31
3,711 GBP2023-12-31
Amounts owed to directors
Current
18,528 GBP2024-12-31
Creditors
Current
180,892 GBP2024-12-31
205,501 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,088 GBP2024-12-31
66,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
89,408 GBP2024-12-31
96,930 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
70,088 GBP2024-12-31
66,564 GBP2023-12-31