82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,555 GBP2024-12-31
143,949 GBP2023-12-31
Fixed Assets - Investments
232,173 GBP2024-12-31
147,533 GBP2023-12-31
Fixed Assets
334,728 GBP2024-12-31
291,482 GBP2023-12-31
Total Inventories
124,962 GBP2024-12-31
129,726 GBP2023-12-31
Debtors
360,138 GBP2024-12-31
387,068 GBP2023-12-31
Cash at bank and in hand
99,799 GBP2024-12-31
138,896 GBP2023-12-31
Current Assets
584,899 GBP2024-12-31
655,690 GBP2023-12-31
Net Current Assets/Liabilities
21,282 GBP2024-12-31
-134,683 GBP2023-12-31
Total Assets Less Current Liabilities
356,010 GBP2024-12-31
156,799 GBP2023-12-31
Net Assets/Liabilities
312,608 GBP2024-12-31
44,032 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
231,334 GBP2024-12-31
47,398 GBP2023-12-31
Equity
312,608 GBP2024-12-31
44,032 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,947 GBP2024-12-31
120,288 GBP2023-12-31
Furniture and fittings
44,242 GBP2024-12-31
42,854 GBP2023-12-31
Motor vehicles
116,951 GBP2024-12-31
145,710 GBP2023-12-31
Computers
6,810 GBP2024-12-31
6,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,950 GBP2024-12-31
315,662 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,929 GBP2024-12-31
40,750 GBP2023-12-31
Furniture and fittings
29,104 GBP2024-12-31
26,433 GBP2023-12-31
Motor vehicles
100,474 GBP2024-12-31
100,282 GBP2023-12-31
Computers
4,888 GBP2024-12-31
4,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,395 GBP2024-12-31
171,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,179 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,671 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,382 GBP2024-01-01 ~ 2024-12-31
Computers
640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,018 GBP2024-12-31
79,538 GBP2023-12-31
Furniture and fittings
15,138 GBP2024-12-31
16,421 GBP2023-12-31
Motor vehicles
16,477 GBP2024-12-31
45,428 GBP2023-12-31
Computers
1,922 GBP2024-12-31
2,562 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
21,569 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
232,173 GBP2024-12-31
147,533 GBP2023-12-31
Other Investments Other Than Loans
232,173 GBP2024-12-31
147,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,860 GBP2024-12-31
Amounts falling due within one year, Current
158,408 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
239,278 GBP2024-12-31
Amounts falling due within one year, Current
228,660 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
360,138 GBP2024-12-31
Amounts falling due within one year, Current
387,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,359 GBP2024-12-31
83,530 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,561 GBP2024-12-31
16,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,475 GBP2024-12-31
175,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,948 GBP2024-12-31
14,596 GBP2023-12-31
Other Creditors
Current
352,274 GBP2024-12-31
499,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,325 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,052 GBP2024-12-31
38,092 GBP2023-12-31