82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 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
26,141 GBP2024-12-31
33,515 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
Fixed Assets
26,341 GBP2024-12-31
33,515 GBP2023-12-31
Total Inventories
16,722 GBP2024-12-31
59,651 GBP2023-12-31
Debtors
84,628 GBP2024-12-31
77,452 GBP2023-12-31
Cash at bank and in hand
83,575 GBP2024-12-31
3,519 GBP2023-12-31
Current Assets
184,925 GBP2024-12-31
140,622 GBP2023-12-31
Creditors
Current
148,533 GBP2024-12-31
140,540 GBP2023-12-31
Net Current Assets/Liabilities
36,392 GBP2024-12-31
82 GBP2023-12-31
Total Assets Less Current Liabilities
62,733 GBP2024-12-31
33,597 GBP2023-12-31
Creditors
Non-current
10,943 GBP2024-12-31
15,623 GBP2023-12-31
Net Assets/Liabilities
51,790 GBP2024-12-31
17,974 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
51,690 GBP2024-12-31
17,874 GBP2023-12-31
Equity
51,790 GBP2024-12-31
17,974 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,525 GBP2024-12-31
16,525 GBP2023-12-31
Furniture and fittings
4,600 GBP2024-12-31
4,100 GBP2023-12-31
Motor vehicles
27,498 GBP2024-12-31
27,498 GBP2023-12-31
Computers
2,028 GBP2024-12-31
2,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,651 GBP2024-12-31
50,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,361 GBP2024-12-31
7,575 GBP2023-12-31
Furniture and fittings
2,002 GBP2024-12-31
1,545 GBP2023-12-31
Motor vehicles
11,335 GBP2024-12-31
5,948 GBP2023-12-31
Computers
1,812 GBP2024-12-31
1,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,510 GBP2024-12-31
16,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,387 GBP2024-01-01 ~ 2024-12-31
Computers
244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,164 GBP2024-12-31
8,950 GBP2023-12-31
Furniture and fittings
2,598 GBP2024-12-31
2,555 GBP2023-12-31
Motor vehicles
16,163 GBP2024-12-31
21,550 GBP2023-12-31
Computers
216 GBP2024-12-31
460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,498 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,500 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,000 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
200 GBP2024-12-31
Cost valuation
200 GBP2024-12-31
Investments in Group Undertakings
200 GBP2024-12-31
Merchandise
15,322 GBP2024-12-31
56,851 GBP2023-12-31
Value of work in progress
1,400 GBP2024-12-31
2,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,450 GBP2024-12-31
6,384 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,839 GBP2024-12-31
62,689 GBP2023-12-31
Other Debtors
23,756 GBP2024-12-31
8,232 GBP2023-12-31
Prepayments
Current
583 GBP2024-12-31
147 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
84,628 GBP2024-12-31
Amounts falling due within one year, Current
77,452 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,680 GBP2024-12-31
3,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,236 GBP2024-12-31
33,710 GBP2023-12-31
Corporation Tax Payable
Current
24,892 GBP2024-12-31
6,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,058 GBP2024-12-31
43,346 GBP2023-12-31
Amount of value-added tax that is payable
37,435 GBP2024-12-31
48,390 GBP2023-12-31
Other Creditors
Current
1,665 GBP2024-12-31
2,275 GBP2023-12-31
Amounts owed to directors
1,392 GBP2024-12-31
1,727 GBP2023-12-31
Accrued Liabilities
Current
175 GBP2024-12-31
150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,943 GBP2024-12-31
15,623 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,816 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2024-01-01 ~ 2024-12-31