82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,748 GBP2024-12-31
42,932 GBP2023-12-31
Total Inventories
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Debtors
22,318 GBP2024-12-31
23,024 GBP2023-12-31
Cash at bank and in hand
66,874 GBP2024-12-31
76,972 GBP2023-12-31
Current Assets
91,992 GBP2024-12-31
102,796 GBP2023-12-31
Creditors
Current
61,793 GBP2024-12-31
49,580 GBP2023-12-31
Net Current Assets/Liabilities
30,199 GBP2024-12-31
53,216 GBP2023-12-31
Total Assets Less Current Liabilities
72,947 GBP2024-12-31
96,148 GBP2023-12-31
Net Assets/Liabilities
50,196 GBP2024-12-31
61,237 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
50,195 GBP2024-12-31
61,236 GBP2023-12-31
Equity
50,196 GBP2024-12-31
61,237 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,833 GBP2024-12-31
15,833 GBP2023-12-31
Furniture and fittings
3,865 GBP2024-12-31
3,865 GBP2023-12-31
Motor vehicles
64,293 GBP2024-12-31
59,793 GBP2023-12-31
Computers
2,881 GBP2024-12-31
2,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,872 GBP2024-12-31
81,553 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,560 GBP2024-12-31
14,136 GBP2023-12-31
Furniture and fittings
3,816 GBP2024-12-31
3,799 GBP2023-12-31
Motor vehicles
23,536 GBP2024-12-31
18,697 GBP2023-12-31
Computers
2,212 GBP2024-12-31
1,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,124 GBP2024-12-31
38,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,398 GBP2024-01-01 ~ 2024-12-31
Computers
223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,273 GBP2024-12-31
1,697 GBP2023-12-31
Furniture and fittings
49 GBP2024-12-31
66 GBP2023-12-31
Motor vehicles
40,757 GBP2024-12-31
41,096 GBP2023-12-31
Computers
669 GBP2024-12-31
73 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,318 GBP2024-12-31
21,029 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,995 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,318 GBP2024-12-31
23,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,256 GBP2024-12-31
5,256 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,250 GBP2024-12-31
10,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,248 GBP2024-12-31
13,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,574 GBP2024-12-31
Other Creditors
Current
22,465 GBP2024-12-31
19,726 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,243 GBP2024-12-31
7,244 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,500 GBP2024-12-31
27,667 GBP2023-12-31