82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,872 GBP2024-12-31
50,115 GBP2023-12-31
Debtors
279,942 GBP2024-12-31
207,869 GBP2023-12-31
Cash at bank and in hand
26,309 GBP2024-12-31
46,277 GBP2023-12-31
Current Assets
306,251 GBP2024-12-31
254,146 GBP2023-12-31
Creditors
Current
372,365 GBP2024-12-31
273,018 GBP2023-12-31
Net Current Assets/Liabilities
-66,114 GBP2024-12-31
-18,872 GBP2023-12-31
Total Assets Less Current Liabilities
21,758 GBP2024-12-31
31,243 GBP2023-12-31
Creditors
Non-current
20,445 GBP2024-12-31
29,839 GBP2023-12-31
Net Assets/Liabilities
1,313 GBP2024-12-31
1,404 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,213 GBP2024-12-31
1,304 GBP2023-12-31
Equity
1,313 GBP2024-12-31
1,404 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,518 GBP2024-12-31
2,997 GBP2023-12-31
Furniture and fittings
12,471 GBP2024-12-31
12,471 GBP2023-12-31
Motor vehicles
82,970 GBP2024-12-31
82,970 GBP2023-12-31
Computers
4,097 GBP2024-12-31
4,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,056 GBP2024-12-31
102,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,771 GBP2024-12-31
1,522 GBP2023-12-31
Furniture and fittings
7,840 GBP2024-12-31
6,297 GBP2023-12-31
Motor vehicles
52,342 GBP2024-12-31
42,133 GBP2023-12-31
Computers
3,231 GBP2024-12-31
2,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,184 GBP2024-12-31
52,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,249 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,543 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,209 GBP2024-01-01 ~ 2024-12-31
Computers
763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,747 GBP2024-12-31
1,475 GBP2023-12-31
Furniture and fittings
4,631 GBP2024-12-31
6,174 GBP2023-12-31
Motor vehicles
30,628 GBP2024-12-31
40,837 GBP2023-12-31
Computers
866 GBP2024-12-31
1,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,628 GBP2024-12-31
40,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,729 GBP2024-12-31
Amounts falling due within one year, Current
18,008 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,750 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
265,463 GBP2024-12-31
Amounts falling due within one year, Current
189,861 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
279,942 GBP2024-12-31
Amounts falling due within one year, Current
207,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,440 GBP2024-12-31
24,835 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,109 GBP2024-12-31
19,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,553 GBP2024-12-31
16,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
236,423 GBP2024-12-31
205,065 GBP2023-12-31
Other Creditors
Current
6,840 GBP2024-12-31
6,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,455 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,445 GBP2024-12-31
25,384 GBP2023-12-31