82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
13,750 GBP2024-12-31
15,625 GBP2023-12-31
Property, Plant & Equipment
93,197 GBP2024-12-31
48,078 GBP2023-12-31
Fixed Assets
106,947 GBP2024-12-31
63,703 GBP2023-12-31
Total Inventories
48,350 GBP2024-12-31
48,350 GBP2023-12-31
Debtors
74,726 GBP2024-12-31
74,726 GBP2023-12-31
Cash at bank and in hand
23,009 GBP2024-12-31
63,208 GBP2023-12-31
Current Assets
146,085 GBP2024-12-31
186,284 GBP2023-12-31
Creditors
Current
82,924 GBP2024-12-31
100,355 GBP2023-12-31
Net Current Assets/Liabilities
63,161 GBP2024-12-31
85,929 GBP2023-12-31
Total Assets Less Current Liabilities
170,108 GBP2024-12-31
149,632 GBP2023-12-31
Net Assets/Liabilities
12,829 GBP2024-12-31
1,043 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,729 GBP2024-12-31
943 GBP2023-12-31
Equity
12,829 GBP2024-12-31
1,043 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2024-12-31
9,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,875 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
13,750 GBP2024-12-31
15,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,813 GBP2024-12-31
3,813 GBP2023-12-31
Motor vehicles
127,620 GBP2024-12-31
76,841 GBP2023-12-31
Computers
6,525 GBP2024-12-31
6,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,958 GBP2024-12-31
87,179 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,002 GBP2024-12-31
1,683 GBP2023-12-31
Motor vehicles
38,866 GBP2024-12-31
34,183 GBP2023-12-31
Computers
3,893 GBP2024-12-31
3,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,761 GBP2024-12-31
39,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,585 GBP2024-01-01 ~ 2024-12-31
Computers
658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,811 GBP2024-12-31
2,130 GBP2023-12-31
Motor vehicles
88,754 GBP2024-12-31
42,658 GBP2023-12-31
Computers
2,632 GBP2024-12-31
3,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
78,284 GBP2024-12-31
51,946 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
78,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,821 GBP2024-12-31
32,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
65,463 GBP2024-12-31
19,319 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,332 GBP2024-12-31
73,332 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,394 GBP2024-12-31
1,394 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
74,726 GBP2024-12-31
74,726 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,972 GBP2024-12-31
5,513 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,547 GBP2024-12-31
3,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,748 GBP2024-12-31
18,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,256 GBP2024-12-31
29,307 GBP2023-12-31
Other Creditors
Current
39,401 GBP2024-12-31
43,282 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,589 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,271 GBP2024-12-31
Other Creditors
Non-current
126,958 GBP2024-12-31
138,093 GBP2023-12-31
Bank Borrowings
Secured
4,972 GBP2024-12-31
10,102 GBP2023-12-31
Total Borrowings
Secured
49,790 GBP2024-12-31
13,522 GBP2023-12-31