82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,879 GBP2024-12-31
26,916 GBP2023-12-31
Total Inventories
134,912 GBP2024-12-31
112,812 GBP2023-12-31
Debtors
14,503 GBP2024-12-31
16,128 GBP2023-12-31
Cash at bank and in hand
13,647 GBP2024-12-31
31,155 GBP2023-12-31
Current Assets
163,062 GBP2024-12-31
160,095 GBP2023-12-31
Net Current Assets/Liabilities
21,231 GBP2024-12-31
11,065 GBP2023-12-31
Total Assets Less Current Liabilities
44,110 GBP2024-12-31
37,981 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,089 GBP2024-12-31
-25,971 GBP2023-12-31
Net Assets/Liabilities
28,021 GBP2024-12-31
12,010 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
27,921 GBP2024-12-31
11,910 GBP2023-12-31
Equity
28,021 GBP2024-12-31
12,010 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,740 GBP2024-12-31
12,740 GBP2023-12-31
Vehicles
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,740 GBP2024-12-31
45,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,087 GBP2024-12-31
6,090 GBP2023-12-31
Vehicles
15,774 GBP2024-12-31
12,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,861 GBP2024-12-31
18,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,653 GBP2024-12-31
6,650 GBP2023-12-31
Vehicles
17,226 GBP2024-12-31
20,266 GBP2023-12-31
Trade Debtors/Trade Receivables
14,503 GBP2024-12-31
16,128 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,114 GBP2024-12-31
27,418 GBP2023-12-31
Other Creditors
Amounts falling due within one year
108,717 GBP2024-12-31
121,612 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,089 GBP2024-12-31
25,971 GBP2023-12-31