82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
267,040 GBP2024-12-31
194,524 GBP2023-12-31
Total Inventories
51,957 GBP2023-12-31
Debtors
563,148 GBP2024-12-31
491,505 GBP2023-12-31
Cash at bank and in hand
3,712 GBP2024-12-31
12,598 GBP2023-12-31
Current Assets
566,860 GBP2024-12-31
556,060 GBP2023-12-31
Creditors
Current
644,048 GBP2024-12-31
557,202 GBP2023-12-31
Net Current Assets/Liabilities
-77,188 GBP2024-12-31
-1,142 GBP2023-12-31
Total Assets Less Current Liabilities
189,852 GBP2024-12-31
193,382 GBP2023-12-31
Net Assets/Liabilities
11,958 GBP2024-12-31
37,394 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,858 GBP2024-12-31
37,294 GBP2023-12-31
Equity
11,958 GBP2024-12-31
37,394 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,643 GBP2024-12-31
50,166 GBP2023-12-31
Motor vehicles
282,511 GBP2024-12-31
214,424 GBP2023-12-31
Computers
11,410 GBP2024-12-31
8,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,564 GBP2024-12-31
273,286 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Computers
-826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,332 GBP2024-12-31
16,036 GBP2023-12-31
Motor vehicles
98,018 GBP2024-12-31
58,981 GBP2023-12-31
Computers
5,174 GBP2024-12-31
3,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,524 GBP2024-12-31
78,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,723 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,015 GBP2024-01-01 ~ 2024-12-31
Computers
1,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-427 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,978 GBP2024-01-01 ~ 2024-12-31
Computers
-399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
76,311 GBP2024-12-31
34,130 GBP2023-12-31
Motor vehicles
184,493 GBP2024-12-31
155,443 GBP2023-12-31
Computers
6,236 GBP2024-12-31
4,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
513,650 GBP2024-12-31
447,891 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
49,498 GBP2024-12-31
43,614 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
563,148 GBP2024-12-31
491,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,443 GBP2024-12-31
3,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,046 GBP2024-12-31
269,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,144 GBP2024-12-31
102,085 GBP2023-12-31
Other Creditors
Current
275,415 GBP2024-12-31
181,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,275 GBP2024-12-31
6,314 GBP2023-12-31
Other Creditors
Non-current
158,965 GBP2024-12-31
143,212 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,273 GBP2024-12-31
8,535 GBP2023-12-31
Between one and five year
54,934 GBP2024-12-31
14,931 GBP2023-12-31
All periods
104,207 GBP2024-12-31
23,466 GBP2023-12-31