82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
453,725 GBP2024-12-31
189,413 GBP2023-12-31
Total Inventories
32,000 GBP2024-12-31
20,963 GBP2023-12-31
Debtors
109,783 GBP2024-12-31
13,073 GBP2023-12-31
Cash at bank and in hand
21,593 GBP2023-12-31
Current Assets
141,783 GBP2024-12-31
55,629 GBP2023-12-31
Creditors
Current
221,758 GBP2024-12-31
260,919 GBP2023-12-31
Net Current Assets/Liabilities
-79,975 GBP2024-12-31
-205,290 GBP2023-12-31
Total Assets Less Current Liabilities
373,750 GBP2024-12-31
-15,877 GBP2023-12-31
Net Assets/Liabilities
-2,179 GBP2024-12-31
-47,748 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,189 GBP2024-12-31
-47,749 GBP2023-12-31
Equity
-2,179 GBP2024-12-31
-47,748 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,425 GBP2024-12-31
238,638 GBP2023-12-31
Motor vehicles
41,811 GBP2024-12-31
41,811 GBP2023-12-31
Computers
4,095 GBP2024-12-31
3,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
628,331 GBP2024-12-31
283,462 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-131,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,976 GBP2024-12-31
78,488 GBP2023-12-31
Motor vehicles
20,090 GBP2024-12-31
14,660 GBP2023-12-31
Computers
1,540 GBP2024-12-31
901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,606 GBP2024-12-31
94,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,430 GBP2024-01-01 ~ 2024-12-31
Computers
639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
429,449 GBP2024-12-31
160,150 GBP2023-12-31
Motor vehicles
21,721 GBP2024-12-31
27,151 GBP2023-12-31
Computers
2,555 GBP2024-12-31
2,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,824 GBP2024-12-31
Current, Amounts falling due within one year
11,675 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
85,959 GBP2024-12-31
Current, Amounts falling due within one year
1,398 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
109,783 GBP2024-12-31
Current, Amounts falling due within one year
13,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,210 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
79,315 GBP2024-12-31
187,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,734 GBP2024-12-31
33,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,000 GBP2024-12-31
31,442 GBP2023-12-31
Other Creditors
Current
7,499 GBP2024-12-31
8,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,665 GBP2024-12-31
10,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
365,653 GBP2024-12-31
Other Creditors
Non-current
17,430 GBP2023-12-31