82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,114,531 GBP2024-12-31
688,479 GBP2023-12-31
Total Inventories
6,975 GBP2024-12-31
6,472 GBP2023-12-31
Debtors
Current
418,861 GBP2024-12-31
375,685 GBP2023-12-31
Cash at bank and in hand
350,537 GBP2024-12-31
304,382 GBP2023-12-31
Current Assets
776,373 GBP2024-12-31
686,539 GBP2023-12-31
Net Current Assets/Liabilities
254,657 GBP2024-12-31
104,494 GBP2023-12-31
Total Assets Less Current Liabilities
1,369,188 GBP2024-12-31
792,973 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-471,923 GBP2024-12-31
Net Assets/Liabilities
671,807 GBP2024-12-31
330,135 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
671,707 GBP2024-12-31
330,035 GBP2023-12-31
Equity
671,807 GBP2024-12-31
330,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,321 GBP2024-12-31
22,485 GBP2023-12-31
Motor vehicles
1,246,894 GBP2024-12-31
728,394 GBP2023-12-31
Computers
5,628 GBP2024-12-31
1,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,290,934 GBP2024-12-31
757,284 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,500 GBP2024-12-31
6,660 GBP2023-12-31
Motor vehicles
158,675 GBP2024-12-31
60,299 GBP2023-12-31
Computers
1,821 GBP2024-12-31
756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,403 GBP2024-12-31
68,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,840 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,065 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
119,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,821 GBP2024-12-31
15,825 GBP2023-12-31
Motor vehicles
1,088,219 GBP2024-12-31
668,095 GBP2023-12-31
Computers
3,807 GBP2024-12-31
1,208 GBP2023-12-31
Finished Goods/Goods for Resale
6,975 GBP2024-12-31
6,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,626 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
293,268 GBP2024-12-31
338,918 GBP2023-12-31
Other Debtors
Current
8,450 GBP2024-12-31
5,070 GBP2023-12-31
Prepayments/Accrued Income
Current
113,517 GBP2024-12-31
31,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,979 GBP2024-12-31
165,246 GBP2023-12-31
Amounts owed to group undertakings
Current
73,019 GBP2024-12-31
95,508 GBP2023-12-31
Taxation/Social Security Payable
Current
136,707 GBP2024-12-31
111,715 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
195,897 GBP2024-12-31
119,275 GBP2023-12-31
Other Creditors
Current
60,020 GBP2024-12-31
62,955 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,094 GBP2024-12-31
27,346 GBP2023-12-31
Creditors
Current
521,716 GBP2024-12-31
582,045 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
411,923 GBP2024-12-31
292,081 GBP2023-12-31
Amounts owed to group undertakings
Non-current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Creditors
Non-current
471,923 GBP2024-12-31
352,081 GBP2023-12-31