82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
108,786 GBP2024-12-31
120,942 GBP2023-12-31
Total Inventories
80,753 GBP2024-12-31
60,333 GBP2023-12-31
Debtors
53,095 GBP2024-12-31
8,732 GBP2023-12-31
Cash at bank and in hand
573,822 GBP2024-12-31
648,104 GBP2023-12-31
Current Assets
707,670 GBP2024-12-31
717,169 GBP2023-12-31
Creditors
Current
839,207 GBP2024-12-31
794,981 GBP2023-12-31
Net Current Assets/Liabilities
-131,537 GBP2024-12-31
-77,812 GBP2023-12-31
Total Assets Less Current Liabilities
-22,751 GBP2024-12-31
43,130 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-23,751 GBP2024-12-31
42,130 GBP2023-12-31
Equity
-22,751 GBP2024-12-31
43,130 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
215,480 GBP2024-12-31
212,459 GBP2023-12-31
Motor vehicles
128,089 GBP2024-12-31
130,186 GBP2023-12-31
Computers
4,446 GBP2024-12-31
4,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,015 GBP2024-12-31
347,091 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,380 GBP2024-12-31
170,657 GBP2023-12-31
Motor vehicles
57,730 GBP2024-12-31
51,536 GBP2023-12-31
Computers
4,119 GBP2024-12-31
3,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,229 GBP2024-12-31
226,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,723 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,452 GBP2024-01-01 ~ 2024-12-31
Computers
163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,100 GBP2024-12-31
41,802 GBP2023-12-31
Motor vehicles
70,359 GBP2024-12-31
78,650 GBP2023-12-31
Computers
327 GBP2024-12-31
490 GBP2023-12-31
Merchandise
80,753 GBP2024-12-31
60,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,942 GBP2024-12-31
355 GBP2023-12-31
Prepayments/Accrued Income
Current
3,153 GBP2024-12-31
8,377 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,095 GBP2024-12-31
Amounts falling due within one year, Current
8,732 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,227 GBP2024-12-31
28,992 GBP2023-12-31
Corporation Tax Payable
Current
9,649 GBP2024-12-31
1,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,664 GBP2024-12-31
7,073 GBP2023-12-31
Accrued Liabilities
Current
2,429 GBP2024-12-31
1,525 GBP2023-12-31