82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
128,808 GBP2024-12-31
125,330 GBP2023-12-31
Fixed Assets
128,808 GBP2024-12-31
125,330 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
32,000 GBP2023-12-31
Debtors
21,306 GBP2024-12-31
30,434 GBP2023-12-31
Cash at bank and in hand
859 GBP2024-12-31
3,375 GBP2023-12-31
Current Assets
47,165 GBP2024-12-31
65,809 GBP2023-12-31
Creditors
-96,579 GBP2024-12-31
-121,219 GBP2023-12-31
Net Current Assets/Liabilities
-49,414 GBP2024-12-31
-55,410 GBP2023-12-31
Total Assets Less Current Liabilities
79,394 GBP2024-12-31
69,920 GBP2023-12-31
Net Assets/Liabilities
-4,638 GBP2024-12-31
2,126 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,738 GBP2024-12-31
2,026 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,396 GBP2024-12-31
215,618 GBP2023-12-31
Motor vehicles
53,004 GBP2024-12-31
50,054 GBP2023-12-31
Furniture and fittings
3,976 GBP2024-12-31
3,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
299,376 GBP2024-12-31
269,648 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,097 GBP2024-12-31
114,724 GBP2023-12-31
Motor vehicles
31,555 GBP2024-12-31
28,193 GBP2023-12-31
Furniture and fittings
1,916 GBP2024-12-31
1,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,568 GBP2024-12-31
144,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,535 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,362 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,162 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,299 GBP2024-12-31
100,894 GBP2023-12-31
Motor vehicles
21,449 GBP2024-12-31
21,861 GBP2023-12-31
Furniture and fittings
2,060 GBP2024-12-31
2,575 GBP2023-12-31
Value of work in progress
25,000 GBP2024-12-31
32,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,638 GBP2024-12-31
29,434 GBP2023-12-31
Prepayments/Accrued Income
Current
4,668 GBP2024-12-31
1,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,800 GBP2024-12-31
6,223 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,675 GBP2024-12-31
12,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,056 GBP2024-12-31
2,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,492 GBP2024-12-31
8,252 GBP2023-12-31
Amount of value-added tax that is payable
Current
24,712 GBP2024-12-31
13,236 GBP2023-12-31
Other Creditors
Current
10,185 GBP2024-12-31
12,052 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
426 GBP2024-12-31
1,754 GBP2023-12-31
Amounts owed to directors
Current
6,246 GBP2024-12-31
65,499 GBP2023-12-31
Creditors
Current
96,579 GBP2024-12-31
121,219 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,037 GBP2024-12-31
12,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,975 GBP2024-12-31
13,015 GBP2023-12-31
Amounts owed to directors
Non-current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,800 GBP2024-12-31
6,223 GBP2023-12-31
Between one and five year
30,037 GBP2024-12-31
12,128 GBP2023-12-31
Minimum gross finance lease payments owing
41,837 GBP2024-12-31
18,351 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
41,837 GBP2024-12-31
18,351 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,800 GBP2024-12-31
Between one and five year
9,200 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2024-12-31