82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
267,120 GBP2024-12-31
205,413 GBP2023-12-31
Total Inventories
103,401 GBP2024-12-31
90,041 GBP2023-12-31
Debtors
Current
264,363 GBP2024-12-31
208,705 GBP2023-12-31
Cash at bank and in hand
98,057 GBP2024-12-31
38,881 GBP2023-12-31
Net Assets/Liabilities
192,235 GBP2024-12-31
117,085 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
192,233 GBP2024-12-31
117,083 GBP2023-12-31
Equity
192,235 GBP2024-12-31
117,085 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,055 GBP2024-12-31
110,055 GBP2023-12-31
Plant and equipment
23,999 GBP2024-12-31
23,999 GBP2023-12-31
Vehicles
361,894 GBP2024-12-31
311,929 GBP2023-12-31
Furniture and fittings
9,462 GBP2024-12-31
8,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
505,410 GBP2024-12-31
454,897 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-156,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,055 GBP2024-12-31
110,055 GBP2023-12-31
Plant and equipment
19,908 GBP2024-12-31
19,186 GBP2023-12-31
Vehicles
101,318 GBP2024-12-31
113,323 GBP2023-12-31
Furniture and fittings
7,009 GBP2024-12-31
6,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,290 GBP2024-12-31
249,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
722 GBP2024-01-01 ~ 2024-12-31
Vehicles
70,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,529 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
231,505 GBP2024-12-31
195,175 GBP2023-12-31
Other Debtors
Current
32,858 GBP2024-12-31
13,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,472 GBP2024-12-31
5,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,998 GBP2024-12-31
94,534 GBP2023-12-31
Corporation Tax Payable
Current
68,744 GBP2024-12-31
48,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,338 GBP2024-12-31
59,530 GBP2023-12-31
Other Creditors
Current
20,011 GBP2024-12-31
49,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-12-31
29,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,802 GBP2024-12-31
89,117 GBP2023-12-31
Net Deferred Tax Liability/Asset
-30,343 GBP2024-12-31
-25,125 GBP2023-12-31
-18,811 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,218 GBP2024-01-01 ~ 2024-12-31
-6,314 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,676 GBP2024-12-31
205,926 GBP2023-12-31