82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-01-07
5,000 GBP2024-01-07
Property, Plant & Equipment
2,866,337 GBP2025-01-07
2,547,363 GBP2024-01-07
Debtors
Current
405,571 GBP2025-01-07
397,351 GBP2024-01-07
Cash at bank and in hand
10,368 GBP2025-01-07
5,141 GBP2024-01-07
Creditors
Non-current
-743,942 GBP2025-01-07
-759,948 GBP2024-01-07
Net Assets/Liabilities
798,831 GBP2025-01-07
753,421 GBP2024-01-07
Equity
Called up share capital
1 GBP2025-01-07
1 GBP2024-01-07
Retained earnings (accumulated losses)
798,830 GBP2025-01-07
753,420 GBP2024-01-07
Equity
798,831 GBP2025-01-07
753,421 GBP2024-01-07
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-08 ~ 2025-01-07
Average Number of Employees
122024-01-08 ~ 2025-01-07
112023-01-08 ~ 2024-01-07
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-01-07
50,000 GBP2024-01-07
Intangible Assets - Gross Cost
65,000 GBP2025-01-07
65,000 GBP2024-01-07
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-01-07
50,000 GBP2024-01-07
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2025-01-07
60,000 GBP2024-01-07
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-08 ~ 2025-01-07
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-01-08 ~ 2025-01-07
Intangible Assets
Goodwill
0 GBP2025-01-07
0 GBP2024-01-07
Property, Plant & Equipment - Gross Cost
Land and buildings
766,757 GBP2025-01-07
753,957 GBP2024-01-07
Vehicles
2,270,951 GBP2025-01-07
1,800,947 GBP2024-01-07
Furniture and fittings
435,467 GBP2025-01-07
434,674 GBP2024-01-07
Property, Plant & Equipment - Gross Cost
3,473,175 GBP2025-01-07
2,989,578 GBP2024-01-07
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-08 ~ 2025-01-07
Furniture and fittings
0 GBP2024-01-08 ~ 2025-01-07
Property, Plant & Equipment - Disposals
-282,850 GBP2024-01-08 ~ 2025-01-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-07
0 GBP2024-01-07
Vehicles
421,536 GBP2025-01-07
300,890 GBP2024-01-07
Furniture and fittings
185,302 GBP2025-01-07
141,325 GBP2024-01-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,838 GBP2025-01-07
442,215 GBP2024-01-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-08 ~ 2025-01-07
Vehicles
192,620 GBP2024-01-08 ~ 2025-01-07
Furniture and fittings
43,977 GBP2024-01-08 ~ 2025-01-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,597 GBP2024-01-08 ~ 2025-01-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-08 ~ 2025-01-07
Furniture and fittings
0 GBP2024-01-08 ~ 2025-01-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,974 GBP2024-01-08 ~ 2025-01-07
Trade Debtors/Trade Receivables
Current
982 GBP2025-01-07
6,606 GBP2024-01-07
Prepayments/Accrued Income
Current
7,892 GBP2025-01-07
1,492 GBP2024-01-07
Other Debtors
Current
24,347 GBP2025-01-07
6,047 GBP2024-01-07
Trade Creditors/Trade Payables
Current
48,605 GBP2025-01-07
28,627 GBP2024-01-07
Accrued Liabilities/Deferred Income
Current
57,117 GBP2025-01-07
82,063 GBP2024-01-07
Finance Lease Liabilities - Total Present Value
Current
500,329 GBP2025-01-07
435,067 GBP2024-01-07
Other Creditors
Current
6,261 GBP2025-01-07
11,357 GBP2024-01-07
Finance Lease Liabilities - Total Present Value
Non-current
743,942 GBP2025-01-07
759,948 GBP2024-01-07
Net Deferred Tax Liability/Asset
-116,349 GBP2025-01-07
-111,858 GBP2024-01-07
-75,181 GBP2023-01-07
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,491 GBP2024-01-08 ~ 2025-01-07
-36,677 GBP2023-01-08 ~ 2024-01-07
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-07
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-08 ~ 2025-01-07
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-08 ~ 2025-01-07
1 GBP2023-01-08 ~ 2024-01-07