82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
699,875 GBP2025-12-31
911,299 GBP2024-12-31
Fixed Assets
699,875 GBP2025-12-31
911,299 GBP2024-12-31
Total Inventories
38,314 GBP2025-12-31
128,705 GBP2024-12-31
Debtors
1,266,148 GBP2025-12-31
357,430 GBP2024-12-31
Cash at bank and in hand
270,479 GBP2025-12-31
123,900 GBP2024-12-31
Current Assets
1,574,941 GBP2025-12-31
610,035 GBP2024-12-31
Net Current Assets/Liabilities
480,467 GBP2025-12-31
-174,833 GBP2024-12-31
Total Assets Less Current Liabilities
1,180,342 GBP2025-12-31
736,466 GBP2024-12-31
Creditors
Non-current
-491,486 GBP2025-12-31
-625,663 GBP2024-12-31
Net Assets/Liabilities
523,634 GBP2025-12-31
4,795 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
523,534 GBP2025-12-31
4,695 GBP2024-12-31
Average Number of Employees
242025-01-01 ~ 2025-12-31
292023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,732 GBP2025-12-31
122,618 GBP2024-12-31
Motor vehicles
829,412 GBP2025-12-31
933,254 GBP2024-12-31
Furniture and fittings
11,117 GBP2025-12-31
11,117 GBP2024-12-31
Computers
55,849 GBP2025-12-31
54,999 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,060,110 GBP2025-12-31
1,121,988 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,842 GBP2025-01-01 ~ 2025-12-31
Computers
-6,692 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-126,534 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,549 GBP2025-12-31
38,977 GBP2024-12-31
Motor vehicles
245,730 GBP2025-12-31
149,507 GBP2024-12-31
Furniture and fittings
6,613 GBP2025-12-31
3,834 GBP2024-12-31
Computers
34,343 GBP2025-12-31
18,371 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,235 GBP2025-12-31
210,689 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,572 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
132,589 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,779 GBP2025-01-01 ~ 2025-12-31
Computers
20,653 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,593 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,366 GBP2025-01-01 ~ 2025-12-31
Computers
-4,681 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,047 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
90,183 GBP2025-12-31
83,641 GBP2024-12-31
Motor vehicles
583,682 GBP2025-12-31
783,747 GBP2024-12-31
Furniture and fittings
4,504 GBP2025-12-31
7,283 GBP2024-12-31
Computers
21,506 GBP2025-12-31
36,628 GBP2024-12-31
Other types of inventories not specified separately
38,314 GBP2025-12-31
55,036 GBP2024-12-31
Value of work in progress
73,669 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,007,897 GBP2025-12-31
274,716 GBP2024-12-31
Prepayments/Accrued Income
Current
62,642 GBP2025-12-31
80,059 GBP2024-12-31
Other Debtors
Current
5,609 GBP2025-12-31
2,655 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
131,008 GBP2025-12-31
143,242 GBP2024-12-31
Trade Creditors/Trade Payables
Current
448,046 GBP2025-12-31
454,655 GBP2024-12-31
Corporation Tax Payable
Current
151,135 GBP2025-12-31
Other Taxation & Social Security Payable
Current
30,471 GBP2025-12-31
33,362 GBP2024-12-31
Amount of value-added tax that is payable
Current
155,338 GBP2025-12-31
98,594 GBP2024-12-31
Other Creditors
Current
13,871 GBP2025-12-31
13,757 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
164,605 GBP2025-12-31
Amounts owed to directors
Current
41,258 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
491,486 GBP2025-12-31
625,663 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
131,008 GBP2025-12-31
143,242 GBP2024-12-31
Between one and five year
491,486 GBP2025-12-31
625,663 GBP2024-12-31
Minimum gross finance lease payments owing
622,494 GBP2025-12-31
768,905 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
622,494 GBP2025-12-31
768,905 GBP2024-12-31