82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,334 GBP2024-12-31
88,877 GBP2023-12-31
Debtors
14,509 GBP2024-12-31
18,029 GBP2023-12-31
Cash at bank and in hand
58,850 GBP2024-12-31
73,273 GBP2023-12-31
Current Assets
75,859 GBP2024-12-31
93,802 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-76,086 GBP2023-12-31
Net Current Assets/Liabilities
16,279 GBP2024-12-31
17,716 GBP2023-12-31
Total Assets Less Current Liabilities
108,613 GBP2024-12-31
106,593 GBP2023-12-31
Net Assets/Liabilities
85,530 GBP2024-12-31
92,874 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
85,529 GBP2024-12-31
92,873 GBP2023-12-31
Equity
85,530 GBP2024-12-31
92,874 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,121 GBP2024-12-31
72,812 GBP2023-12-31
Computers
641 GBP2024-12-31
310 GBP2023-12-31
Motor vehicles
70,407 GBP2024-12-31
70,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,169 GBP2024-12-31
143,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,308 GBP2024-12-31
24,400 GBP2023-12-31
Computers
313 GBP2024-12-31
102 GBP2023-12-31
Motor vehicles
40,214 GBP2024-12-31
30,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,835 GBP2024-12-31
54,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,908 GBP2024-01-01 ~ 2024-12-31
Computers
211 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,813 GBP2024-12-31
48,412 GBP2023-12-31
Computers
328 GBP2024-12-31
208 GBP2023-12-31
Motor vehicles
30,193 GBP2024-12-31
40,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,628 GBP2024-12-31
15,384 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,881 GBP2024-12-31
2,645 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,509 GBP2024-12-31
Current, Amounts falling due within one year
18,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
9,259 GBP2024-12-31
9,547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,550 GBP2024-12-31
489 GBP2023-12-31
Other Creditors
Current
47,754 GBP2024-12-31
66,050 GBP2023-12-31
Creditors
Current
59,580 GBP2024-12-31
76,086 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31