82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,090 GBP2024-12-31
73,019 GBP2023-12-31
Fixed Assets
110,090 GBP2024-12-31
73,019 GBP2023-12-31
Total Inventories
10,500 GBP2024-12-31
8,500 GBP2023-12-31
Debtors
99,084 GBP2024-12-31
77,138 GBP2023-12-31
Cash at bank and in hand
90,420 GBP2024-12-31
44,920 GBP2023-12-31
Current Assets
200,004 GBP2024-12-31
130,558 GBP2023-12-31
Creditors
-98,481 GBP2024-12-31
-38,981 GBP2023-12-31
Net Current Assets/Liabilities
101,523 GBP2024-12-31
91,577 GBP2023-12-31
Total Assets Less Current Liabilities
211,613 GBP2024-12-31
164,596 GBP2023-12-31
Net Assets/Liabilities
190,696 GBP2024-12-31
150,723 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
189,796 GBP2024-12-31
149,823 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,303 GBP2024-12-31
84,391 GBP2023-12-31
Motor vehicles
78,048 GBP2024-12-31
69,616 GBP2023-12-31
Furniture and fittings
12,054 GBP2024-12-31
12,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,405 GBP2024-12-31
166,061 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,114 GBP2024-12-31
31,385 GBP2023-12-31
Motor vehicles
19,513 GBP2024-12-31
51,424 GBP2023-12-31
Furniture and fittings
10,688 GBP2024-12-31
10,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,315 GBP2024-12-31
93,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,729 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,513 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,189 GBP2024-12-31
53,006 GBP2023-12-31
Motor vehicles
58,535 GBP2024-12-31
18,192 GBP2023-12-31
Furniture and fittings
1,366 GBP2024-12-31
1,821 GBP2023-12-31
Value of work in progress
10,500 GBP2024-12-31
8,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,825 GBP2024-12-31
20,854 GBP2023-12-31
Prepayments/Accrued Income
Current
32,459 GBP2024-12-31
43,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,950 GBP2024-12-31
11,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,237 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Corporation Tax Payable
Current
2,757 GBP2024-12-31
9,393 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,123 GBP2024-12-31
6,673 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-12-31
1,850 GBP2023-12-31
Amounts owed to directors
Current
39,014 GBP2024-12-31
19,565 GBP2023-12-31
Creditors
Current
98,481 GBP2024-12-31
38,981 GBP2023-12-31