82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
332,212 GBP2024-12-31
203,743 GBP2023-12-31
Fixed Assets
332,212 GBP2024-12-31
203,743 GBP2023-12-31
Debtors
Current
115,971 GBP2024-12-31
106,149 GBP2023-12-31
Cash at bank and in hand
169,187 GBP2024-12-31
142,298 GBP2023-12-31
Current Assets
285,158 GBP2024-12-31
248,447 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-173,108 GBP2024-12-31
-148,527 GBP2023-12-31
Net Current Assets/Liabilities
112,050 GBP2024-12-31
99,920 GBP2023-12-31
Total Assets Less Current Liabilities
444,262 GBP2024-12-31
303,663 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-279,504 GBP2024-12-31
Net Assets/Liabilities
86,364 GBP2024-12-31
136,915 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
86,363 GBP2024-12-31
136,914 GBP2023-12-31
Equity
86,364 GBP2024-12-31
136,915 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,789 GBP2024-12-31
120,789 GBP2023-12-31
Motor vehicles
278,588 GBP2024-12-31
90,255 GBP2023-12-31
Office equipment
14,656 GBP2024-12-31
13,671 GBP2023-12-31
Computers
6,918 GBP2024-12-31
6,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
420,951 GBP2024-12-31
231,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,059 GBP2023-12-31
Motor vehicles
13,178 GBP2023-12-31
Office equipment
2,938 GBP2023-12-31
Computers
2,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,079 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,779 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,324 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
61,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,138 GBP2024-12-31
Motor vehicles
58,414 GBP2024-12-31
Office equipment
5,717 GBP2024-12-31
Computers
3,470 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,739 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
99,651 GBP2024-12-31
111,730 GBP2023-12-31
Motor vehicles
220,174 GBP2024-12-31
77,077 GBP2023-12-31
Office equipment
8,939 GBP2024-12-31
10,733 GBP2023-12-31
Computers
3,448 GBP2024-12-31
4,203 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
99,651 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
111,730 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
213,384 GBP2024-12-31
64,915 GBP2023-12-31
Under hire purchased contracts or finance leases
313,035 GBP2024-12-31
176,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,964 GBP2024-12-31
103,056 GBP2023-12-31
Other Debtors
Current
4,833 GBP2024-12-31
Prepayments/Accrued Income
Current
4,174 GBP2024-12-31
3,093 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,554 GBP2024-12-31
8,807 GBP2023-12-31
Corporation Tax Payable
Current
19,374 GBP2024-12-31
38,244 GBP2023-12-31
Taxation/Social Security Payable
Current
64,656 GBP2024-12-31
33,940 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,038 GBP2024-12-31
17,364 GBP2023-12-31
Other Creditors
Current
6,831 GBP2024-12-31
13,517 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,655 GBP2024-12-31
26,655 GBP2023-12-31
Creditors
Current
173,108 GBP2024-12-31
148,527 GBP2023-12-31
Bank Borrowings
Non-current
11,667 GBP2024-12-31
21,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
267,837 GBP2024-12-31
145,081 GBP2023-12-31
Creditors
Non-current
279,504 GBP2024-12-31
166,748 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 one and two years
10,000 GBP2023-12-31
Non-current, Between two and five year
1,667 GBP2024-12-31
Between two and five year, Non-current
11,667 GBP2023-12-31
Total Borrowings
21,667 GBP2024-12-31
31,667 GBP2023-12-31
Minimum gross finance lease payments owing
311,875 GBP2024-12-31
162,445 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-78,394 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-78,394 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-78,394 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31