82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
139,903 GBP2024-12-31
85,310 GBP2023-12-31
Debtors
158,386 GBP2024-12-31
157,311 GBP2023-12-31
Cash at bank and in hand
24,826 GBP2024-12-31
94,060 GBP2023-12-31
Current Assets
183,212 GBP2024-12-31
251,371 GBP2023-12-31
Creditors
Current
135,143 GBP2024-12-31
180,902 GBP2023-12-31
Net Current Assets/Liabilities
48,069 GBP2024-12-31
70,469 GBP2023-12-31
Total Assets Less Current Liabilities
187,972 GBP2024-12-31
155,779 GBP2023-12-31
Net Assets/Liabilities
131,804 GBP2024-12-31
120,215 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
131,684 GBP2024-12-31
120,095 GBP2023-12-31
Equity
131,804 GBP2024-12-31
120,215 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,938 GBP2024-12-31
109,435 GBP2023-12-31
Motor vehicles
76,873 GBP2024-12-31
52,355 GBP2023-12-31
Computers
7,685 GBP2024-12-31
5,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,496 GBP2024-12-31
167,272 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,133 GBP2024-12-31
51,194 GBP2023-12-31
Motor vehicles
21,349 GBP2024-12-31
27,850 GBP2023-12-31
Computers
4,111 GBP2024-12-31
2,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,593 GBP2024-12-31
81,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,939 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,510 GBP2024-01-01 ~ 2024-12-31
Computers
1,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
80,805 GBP2024-12-31
58,241 GBP2023-12-31
Motor vehicles
55,524 GBP2024-12-31
24,505 GBP2023-12-31
Computers
3,574 GBP2024-12-31
2,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
67,899 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
47,518 GBP2024-12-31
23,500 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,950 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
47,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,849 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,706 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,880 GBP2024-12-31
13,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,787 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,880 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
25,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,493 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,356 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
35,638 GBP2024-12-31
Under hire purchased contracts or finance leases
76,994 GBP2024-12-31
48,107 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
38,193 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,559 GBP2024-12-31
Amounts falling due within one year, Current
152,671 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,827 GBP2024-12-31
Amounts falling due within one year, Current
4,640 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
158,386 GBP2024-12-31
Amounts falling due within one year, Current
157,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,656 GBP2024-12-31
12,479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,036 GBP2024-12-31
70,818 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,154 GBP2024-12-31
60,596 GBP2023-12-31
Other Creditors
Current
20,297 GBP2024-12-31
27,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,282 GBP2024-12-31
4,084 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,053 GBP2024-12-31
15,646 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31