82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
332,457 GBP2024-12-31
224,662 GBP2023-12-31
Total Inventories
1,333,503 GBP2024-12-31
1,224,730 GBP2023-12-31
Debtors
513,646 GBP2024-12-31
412,059 GBP2023-12-31
Cash at bank and in hand
224,203 GBP2024-12-31
147,081 GBP2023-12-31
Current Assets
2,071,352 GBP2024-12-31
1,783,870 GBP2023-12-31
Creditors
Current
1,289,774 GBP2024-12-31
995,492 GBP2023-12-31
Net Current Assets/Liabilities
781,578 GBP2024-12-31
788,378 GBP2023-12-31
Total Assets Less Current Liabilities
1,114,035 GBP2024-12-31
1,013,040 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,113,035 GBP2024-12-31
1,012,040 GBP2023-12-31
Equity
1,114,035 GBP2024-12-31
1,013,040 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,356 GBP2024-12-31
118,835 GBP2023-12-31
Motor vehicles
230,570 GBP2024-12-31
219,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
450,926 GBP2024-12-31
338,418 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,247 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-146,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-180,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,650 GBP2024-12-31
40,875 GBP2023-12-31
Motor vehicles
56,489 GBP2024-12-31
72,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,469 GBP2024-12-31
113,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,049 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,274 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
152,706 GBP2024-12-31
77,960 GBP2023-12-31
Furniture and fittings
5,670 GBP2024-12-31
Motor vehicles
174,081 GBP2024-12-31
146,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,774 GBP2024-12-31
239,594 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
145,872 GBP2024-12-31
172,465 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
513,646 GBP2024-12-31
412,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,099,246 GBP2024-12-31
903,938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,294 GBP2024-12-31
78,413 GBP2023-12-31
Other Creditors
Current
44,234 GBP2024-12-31
13,141 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31