82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,597,284 GBP2024-12-31
8,145,479 GBP2023-12-31
Debtors
1,128,446 GBP2024-12-31
4,371,018 GBP2023-12-31
Cash at bank and in hand
487,725 GBP2024-12-31
2,258,206 GBP2023-12-31
Current Assets
1,616,171 GBP2024-12-31
6,629,224 GBP2023-12-31
Creditors
Current
11,759,941 GBP2024-12-31
13,418,286 GBP2023-12-31
Net Current Assets/Liabilities
-10,143,770 GBP2024-12-31
-6,789,062 GBP2023-12-31
Total Assets Less Current Liabilities
-546,486 GBP2024-12-31
1,356,417 GBP2023-12-31
Net Assets/Liabilities
-705,378 GBP2024-12-31
940,236 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-705,379 GBP2024-12-31
940,235 GBP2023-12-31
Equity
-705,378 GBP2024-12-31
940,236 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,886 GBP2024-12-31
264,098 GBP2023-12-31
Furniture and fittings
62,385 GBP2024-12-31
53,984 GBP2023-12-31
Motor vehicles
10,381,383 GBP2024-12-31
8,281,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,640,654 GBP2024-12-31
8,599,139 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,433 GBP2024-12-31
145,834 GBP2023-12-31
Furniture and fittings
48,792 GBP2024-12-31
34,507 GBP2023-12-31
Motor vehicles
866,145 GBP2024-12-31
273,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,370 GBP2024-12-31
453,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,599 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,285 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
592,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,453 GBP2024-12-31
118,264 GBP2023-12-31
Furniture and fittings
13,593 GBP2024-12-31
19,477 GBP2023-12-31
Motor vehicles
9,515,238 GBP2024-12-31
8,007,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,622 GBP2024-12-31
211,967 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,343 GBP2024-12-31
3,280,926 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
537,481 GBP2024-12-31
878,125 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,128,446 GBP2024-12-31
4,371,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
675,161 GBP2024-12-31
2,042,518 GBP2023-12-31
Amounts owed to group undertakings
Current
4,331,063 GBP2024-12-31
3,349,583 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,408 GBP2024-12-31
1,194,016 GBP2023-12-31
Other Creditors
Current
6,648,309 GBP2024-12-31
6,832,169 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Between one and five year
9,667 GBP2024-12-31
24,167 GBP2023-12-31
All periods
24,167 GBP2024-12-31
38,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,892 GBP2024-12-31
416,181 GBP2023-12-31