82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,450 GBP2024-12-31
78,622 GBP2023-12-31
Fixed Assets - Investments
111,570 GBP2024-12-31
111,570 GBP2023-12-31
Fixed Assets
185,020 GBP2024-12-31
190,192 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
33,079 GBP2024-12-31
62,363 GBP2023-12-31
Cash at bank and in hand
58,054 GBP2024-12-31
25,206 GBP2023-12-31
Current Assets
106,133 GBP2024-12-31
99,569 GBP2023-12-31
Net Current Assets/Liabilities
-441,593 GBP2024-12-31
-433,278 GBP2023-12-31
Total Assets Less Current Liabilities
-256,573 GBP2024-12-31
-243,086 GBP2023-12-31
Net Assets/Liabilities
-256,903 GBP2024-12-31
-244,219 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-256,913 GBP2024-12-31
-244,229 GBP2023-12-31
Equity
-256,903 GBP2024-12-31
-244,219 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,991 GBP2024-12-31
83,666 GBP2023-12-31
Vehicles
21,195 GBP2024-12-31
25,300 GBP2023-12-31
Office equipment
4,330 GBP2024-12-31
3,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,516 GBP2024-12-31
112,773 GBP2023-12-31
Property, Plant & Equipment - Disposals
-14,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,125 GBP2024-12-31
22,226 GBP2023-12-31
Vehicles
6,379 GBP2024-12-31
9,060 GBP2023-12-31
Office equipment
3,562 GBP2024-12-31
2,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,066 GBP2024-12-31
34,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,899 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,239 GBP2024-01-01 ~ 2024-12-31
Office equipment
697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,866 GBP2024-12-31
61,440 GBP2023-12-31
Vehicles
14,816 GBP2024-12-31
16,240 GBP2023-12-31
Office equipment
768 GBP2024-12-31
942 GBP2023-12-31
Amounts invested in assets
Non-current
111,570 GBP2024-12-31
111,570 GBP2023-12-31
Value of work in progress
15,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,439 GBP2024-12-31
56,550 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,700 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,640 GBP2024-12-31
4,113 GBP2023-12-31
Debtors
Amounts falling due within one year
33,079 GBP2024-12-31
62,363 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,594 GBP2024-12-31
6,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,146 GBP2024-12-31
2,625 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,867 GBP2024-12-31
18,370 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,604 GBP2024-12-31
1,411 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,799 GBP2024-12-31
2,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
330 GBP2024-12-31
1,133 GBP2023-12-31