82990 - Other Business Support Service Activities N.e.c.
Debtors
41,468 GBP2024-12-31
6,960 GBP2023-12-31
Cash at bank and in hand
17,799 GBP2024-12-31
14,830 GBP2023-12-31
Current Assets
59,267 GBP2024-12-31
21,790 GBP2023-12-31
Creditors
Current
182,232 GBP2024-12-31
81,015 GBP2023-12-31
Net Current Assets/Liabilities
-122,965 GBP2024-12-31
-59,225 GBP2023-12-31
Total Assets Less Current Liabilities
15,330 GBP2024-12-31
7,748 GBP2023-12-31
Creditors
Non-current
3,500 GBP2024-12-31
6,500 GBP2023-12-31
Net Assets/Liabilities
11,830 GBP2024-12-31
1,248 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
11,829 GBP2024-12-31
1,247 GBP2023-12-31
Equity
11,830 GBP2024-12-31
1,248 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,455 GBP2024-12-31
93,108 GBP2023-12-31
Furniture and fittings
2,457 GBP2024-12-31
1,148 GBP2023-12-31
Motor vehicles
121,974 GBP2024-12-31
27,845 GBP2023-12-31
Computers
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,886 GBP2024-12-31
128,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,595 GBP2024-12-31
38,092 GBP2023-12-31
Furniture and fittings
1,593 GBP2024-12-31
1,420 GBP2023-12-31
Motor vehicles
12,050 GBP2024-12-31
4,912 GBP2023-12-31
Computers
4,353 GBP2024-12-31
3,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,591 GBP2024-12-31
47,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,503 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,138 GBP2024-01-01 ~ 2024-12-31
Computers
1,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,860 GBP2024-12-31
55,016 GBP2023-12-31
Furniture and fittings
864 GBP2024-12-31
-272 GBP2023-12-31
Motor vehicles
109,924 GBP2024-12-31
22,933 GBP2023-12-31
Computers
1,647 GBP2024-12-31
2,720 GBP2023-12-31
Property, Plant & Equipment
138,295 GBP2024-12-31
80,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,161 GBP2024-12-31
6,960 GBP2023-12-31
Other Debtors
Current
11,669 GBP2024-12-31
Prepayments/Accrued Income
Current
134 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
41,468 GBP2024-12-31
Current, Amounts falling due within one year
6,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Other Remaining Borrowings
Current
132,216 GBP2024-12-31
35,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,588 GBP2024-12-31
-1,941 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-3,799 GBP2024-12-31
1,620 GBP2023-12-31
Other Creditors
Current
3,248 GBP2024-12-31
28,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,070 GBP2024-12-31
2,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,500 GBP2023-12-31