82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,200 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment
72,351 GBP2024-12-31
51,027 GBP2023-12-31
Fixed Assets
75,551 GBP2024-12-31
55,027 GBP2023-12-31
Debtors
8,432 GBP2024-12-31
10,781 GBP2023-12-31
Cash at bank and in hand
24,304 GBP2024-12-31
24,150 GBP2023-12-31
Current Assets
32,736 GBP2024-12-31
34,931 GBP2023-12-31
Net Current Assets/Liabilities
18,150 GBP2024-12-31
12,404 GBP2023-12-31
Total Assets Less Current Liabilities
93,701 GBP2024-12-31
67,431 GBP2023-12-31
Net Assets/Liabilities
41,779 GBP2024-12-31
39,768 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
41,679 GBP2024-12-31
39,668 GBP2023-12-31
Equity
41,779 GBP2024-12-31
39,768 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,800 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
3,200 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,894 GBP2024-12-31
97,961 GBP2023-12-31
Vehicles
18,172 GBP2024-12-31
18,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,066 GBP2024-12-31
116,133 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,007 GBP2024-12-31
56,886 GBP2023-12-31
Vehicles
10,708 GBP2024-12-31
8,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,715 GBP2024-12-31
65,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,620 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,887 GBP2024-12-31
41,075 GBP2023-12-31
Vehicles
7,464 GBP2024-12-31
9,952 GBP2023-12-31
Trade Debtors/Trade Receivables
-100 GBP2024-12-31
10,781 GBP2023-12-31
Other Debtors
8,532 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
10,351 GBP2024-12-31
6,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,974 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,949 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,896 GBP2024-12-31
8,225 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,157 GBP2024-12-31
2,659 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,752 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,940 GBP2024-12-31
3,231 GBP2023-12-31