82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
508 GBP2024-12-31
6,608 GBP2023-12-31
Property, Plant & Equipment
35,221 GBP2024-12-31
74,793 GBP2023-12-31
Fixed Assets - Investments
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Fixed Assets
105,729 GBP2024-12-31
151,401 GBP2023-12-31
Debtors
45,403 GBP2024-12-31
78,339 GBP2023-12-31
Cash at bank and in hand
24,824 GBP2024-12-31
41,493 GBP2023-12-31
Current Assets
70,227 GBP2024-12-31
119,832 GBP2023-12-31
Creditors
-178,986 GBP2024-12-31
-248,120 GBP2023-12-31
Net Current Assets/Liabilities
-108,759 GBP2024-12-31
-128,288 GBP2023-12-31
Total Assets Less Current Liabilities
-3,030 GBP2024-12-31
23,113 GBP2023-12-31
Net Assets/Liabilities
-7,018 GBP2024-12-31
2 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-7,020 GBP2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,500 GBP2024-12-31
30,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,992 GBP2024-12-31
23,892 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
508 GBP2024-12-31
6,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,787 GBP2024-12-31
79,457 GBP2023-12-31
Motor vehicles
64,540 GBP2024-12-31
84,530 GBP2023-12-31
Computers
8,011 GBP2024-12-31
8,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,338 GBP2024-12-31
171,998 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,767 GBP2024-12-31
53,112 GBP2023-12-31
Motor vehicles
52,126 GBP2024-12-31
41,312 GBP2023-12-31
Computers
5,224 GBP2024-12-31
2,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,117 GBP2024-12-31
97,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,655 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,510 GBP2024-01-01 ~ 2024-12-31
Computers
2,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,020 GBP2024-12-31
26,345 GBP2023-12-31
Motor vehicles
12,414 GBP2024-12-31
43,218 GBP2023-12-31
Computers
2,787 GBP2024-12-31
5,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,978 GBP2024-12-31
76,914 GBP2023-12-31
Prepayments/Accrued Income
Current
1,425 GBP2024-12-31
1,425 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,568 GBP2024-12-31
11,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,925 GBP2024-12-31
14,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
495 GBP2024-12-31
5,179 GBP2023-12-31
Corporation Tax Payable
Current
9,609 GBP2024-12-31
4,114 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,595 GBP2024-12-31
2,892 GBP2023-12-31
Amount of value-added tax that is payable
Current
16,559 GBP2024-12-31
16,432 GBP2023-12-31
Other Creditors
Current
118,746 GBP2024-12-31
157,186 GBP2023-12-31
Amounts owed to directors
Current
1,489 GBP2024-12-31
35,599 GBP2023-12-31
Creditors
Current
178,986 GBP2024-12-31
248,120 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,464 GBP2024-12-31
15,584 GBP2023-12-31
Other Creditors
Non-current
2,524 GBP2024-12-31
7,527 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,568 GBP2024-12-31
11,899 GBP2023-12-31
Between one and five year
1,464 GBP2024-12-31
15,584 GBP2023-12-31
Minimum gross finance lease payments owing
10,032 GBP2024-12-31
27,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
10,032 GBP2024-12-31
27,483 GBP2023-12-31