82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
224,584 GBP2024-12-31
245,415 GBP2023-12-31
Fixed Assets - Investments
44 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
224,628 GBP2024-12-31
245,515 GBP2023-12-31
Debtors
6,239,886 GBP2024-12-31
969,201 GBP2023-12-31
Cash at bank and in hand
1,934,192 GBP2024-12-31
2,669,849 GBP2023-12-31
Current Assets
8,174,078 GBP2024-12-31
3,639,050 GBP2023-12-31
Creditors
Current
5,603,379 GBP2024-12-31
2,830,781 GBP2023-12-31
Net Current Assets/Liabilities
2,570,699 GBP2024-12-31
808,269 GBP2023-12-31
Total Assets Less Current Liabilities
2,795,327 GBP2024-12-31
1,053,784 GBP2023-12-31
Net Assets/Liabilities
2,739,181 GBP2024-12-31
992,430 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,739,081 GBP2024-12-31
992,330 GBP2023-12-31
Equity
2,739,181 GBP2024-12-31
992,430 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,054 GBP2024-12-31
25,244 GBP2023-12-31
Motor vehicles
381,578 GBP2024-12-31
367,911 GBP2023-12-31
Computers
14,573 GBP2024-12-31
3,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
421,205 GBP2024-12-31
396,495 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,071 GBP2024-12-31
3,067 GBP2023-12-31
Motor vehicles
186,530 GBP2024-12-31
148,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,621 GBP2024-12-31
151,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,004 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,584 GBP2024-01-01 ~ 2024-12-31
Computers
2,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,020 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,983 GBP2024-12-31
22,177 GBP2023-12-31
Motor vehicles
195,048 GBP2024-12-31
219,898 GBP2023-12-31
Computers
12,553 GBP2024-12-31
3,340 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
44 GBP2024-12-31
100 GBP2023-12-31
Investments in Group Undertakings
44 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,395 GBP2024-12-31
24,548 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,737,845 GBP2024-12-31
59,603 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
66,648 GBP2024-12-31
25,521 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,239,886 GBP2024-12-31
969,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,254,157 GBP2024-12-31
1,904,431 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,191,046 GBP2024-12-31
747,686 GBP2023-12-31
Other Creditors
Current
158,176 GBP2024-12-31
178,664 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
56,146 GBP2024-12-31
61,354 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,146 GBP2024-12-31
61,354 GBP2023-12-31