82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
388,574 GBP2024-12-31
1,019,630 GBP2023-12-31
Debtors
Current
4,348,235 GBP2024-12-31
6,608,525 GBP2023-12-31
Cash at bank and in hand
98,723 GBP2024-12-31
91,077 GBP2023-12-31
Current Assets
4,446,958 GBP2024-12-31
6,699,602 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,657,574 GBP2024-12-31
Net Current Assets/Liabilities
789,384 GBP2024-12-31
252,616 GBP2023-12-31
Net Assets/Liabilities
1,023,240 GBP2024-12-31
569,486 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,013,240 GBP2024-12-31
559,486 GBP2023-12-31
Equity
1,023,240 GBP2024-12-31
569,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
177,722 GBP2024-12-31
177,722 GBP2023-12-31
Office equipment
50,165 GBP2024-12-31
66,782 GBP2023-12-31
Computers
56,876 GBP2024-12-31
54,218 GBP2023-12-31
Other
1,304,713 GBP2024-12-31
1,734,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,589,476 GBP2024-12-31
2,033,567 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,006 GBP2024-01-01 ~ 2024-12-31
Other
-430,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-448,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
118,987 GBP2023-12-31
Office equipment
47,720 GBP2023-12-31
Computers
41,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,013,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
58,735 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
5,680 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
261,426 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
186,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-717 GBP2024-01-01 ~ 2024-12-31
Other
-255,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-260,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
177,722 GBP2024-12-31
Office equipment
49,361 GBP2024-12-31
Computers
53,448 GBP2024-12-31
Other
920,371 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,902 GBP2024-12-31
Property, Plant & Equipment
Office equipment
804 GBP2024-12-31
19,062 GBP2023-12-31
Computers
3,428 GBP2024-12-31
12,230 GBP2023-12-31
Other
384,342 GBP2024-12-31
929,603 GBP2023-12-31
Motor vehicles
58,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,454 GBP2024-12-31
67,166 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,625,540 GBP2024-12-31
4,941,925 GBP2023-12-31
Other Debtors
Current
1,655,500 GBP2024-12-31
1,535,578 GBP2023-12-31
Prepayments/Accrued Income
Current
45,741 GBP2024-12-31
63,856 GBP2023-12-31
Bank Overdrafts
-4,042 GBP2024-12-31
-16 GBP2023-12-31
Cash and Cash Equivalents
94,681 GBP2024-12-31
91,061 GBP2023-12-31
Bank Overdrafts
Current
4,042 GBP2024-12-31
16 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,154 GBP2024-12-31
247,768 GBP2023-12-31
Amounts owed to group undertakings
Current
225,705 GBP2024-12-31
2,639,811 GBP2023-12-31
Corporation Tax Payable
Current
129,697 GBP2024-12-31
1,657 GBP2023-12-31
Taxation/Social Security Payable
Current
47,106 GBP2024-12-31
50,447 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
735,559 GBP2024-12-31
858,557 GBP2023-12-31
Other Creditors
Current
1,424,850 GBP2024-12-31
1,424,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
960,461 GBP2024-12-31
1,223,839 GBP2023-12-31
Creditors
Current
3,657,574 GBP2024-12-31
6,446,986 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
151,718 GBP2024-12-31
699,760 GBP2023-12-31
Minimum gross finance lease payments owing
887,277 GBP2024-12-31
1,558,317 GBP2023-12-31