82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,150 GBP2024-12-31
156,476 GBP2023-12-31
Total Inventories
61,411 GBP2024-12-31
143,118 GBP2023-12-31
Debtors
359,968 GBP2024-12-31
157,947 GBP2023-12-31
Cash at bank and in hand
16,903 GBP2024-12-31
15,850 GBP2023-12-31
Current Assets
438,282 GBP2024-12-31
316,915 GBP2023-12-31
Creditors
Current
461,069 GBP2024-12-31
243,082 GBP2023-12-31
Net Current Assets/Liabilities
-22,787 GBP2024-12-31
73,833 GBP2023-12-31
Total Assets Less Current Liabilities
72,363 GBP2024-12-31
230,309 GBP2023-12-31
Creditors
Non-current
-5,377 GBP2024-12-31
-11,423 GBP2023-12-31
Net Assets/Liabilities
52,582 GBP2024-12-31
189,749 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
52,482 GBP2024-12-31
189,649 GBP2023-12-31
Equity
52,582 GBP2024-12-31
189,749 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,140 GBP2024-12-31
111,108 GBP2023-12-31
Motor vehicles
194,269 GBP2024-12-31
189,646 GBP2023-12-31
Computers
8,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,689 GBP2024-12-31
309,200 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,663 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,365 GBP2024-01-01 ~ 2024-12-31
Computers
-8,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-89,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,280 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,761 GBP2024-12-31
75,211 GBP2023-12-31
Motor vehicles
110,269 GBP2024-12-31
70,597 GBP2023-12-31
Computers
6,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,539 GBP2024-12-31
152,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,535 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
509 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,985 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,776 GBP2024-01-01 ~ 2024-12-31
Computers
-6,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
509 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,379 GBP2024-12-31
35,897 GBP2023-12-31
Furniture and fittings
6,771 GBP2024-12-31
Motor vehicles
84,000 GBP2024-12-31
119,049 GBP2023-12-31
Computers
1,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
143,391 GBP2024-12-31
83,693 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,254 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
22,263 GBP2024-12-31
Prepayments
Current
22,314 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
359,968 GBP2024-12-31
157,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,450 GBP2024-12-31
6,594 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87,239 GBP2024-12-31
90,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,999 GBP2024-12-31
73,227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,406 GBP2024-12-31
9,570 GBP2023-12-31
Other Creditors
Current
10,504 GBP2024-12-31
43,712 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,471 GBP2024-12-31
12,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,377 GBP2024-12-31
Non-current, Between one and two years
11,423 GBP2023-12-31