82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
300,251 GBP2024-12-31
305,200 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current
139,202 GBP2024-12-31
150,659 GBP2023-12-31
Cash at bank and in hand
24,756 GBP2024-12-31
34,949 GBP2023-12-31
Current Assets
173,958 GBP2024-12-31
190,608 GBP2023-12-31
Net Current Assets/Liabilities
33,025 GBP2024-12-31
61,131 GBP2023-12-31
Total Assets Less Current Liabilities
333,276 GBP2024-12-31
366,331 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-69,497 GBP2024-12-31
-102,359 GBP2023-12-31
Net Assets/Liabilities
228,410 GBP2024-12-31
228,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
177,885 GBP2024-12-31
177,885 GBP2023-12-31
Furniture and fittings
24,895 GBP2024-12-31
23,643 GBP2023-12-31
Plant and equipment
83,573 GBP2024-12-31
68,538 GBP2023-12-31
Motor vehicles
197,525 GBP2024-12-31
206,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,878 GBP2024-12-31
476,150 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,719 GBP2024-12-31
16,322 GBP2023-12-31
Plant and equipment
54,424 GBP2024-12-31
49,063 GBP2023-12-31
Motor vehicles
99,381 GBP2024-12-31
98,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,627 GBP2024-12-31
170,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,564 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,397 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
166,782 GBP2024-12-31
Furniture and fittings
6,176 GBP2024-12-31
7,321 GBP2023-12-31
Plant and equipment
29,149 GBP2024-12-31
19,475 GBP2023-12-31
Motor vehicles
98,144 GBP2024-12-31
108,058 GBP2023-12-31
Land and buildings, Owned/Freehold
170,346 GBP2023-12-31
Raw materials and consumables
10,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,322 GBP2024-12-31
105,593 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,686 GBP2024-12-31
8,590 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
139,202 GBP2024-12-31
150,659 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
69,497 GBP2024-12-31
102,359 GBP2023-12-31
Bank Borrowings
Non-current
61,141 GBP2024-12-31
82,319 GBP2023-12-31
Total Borrowings
Non-current
69,497 GBP2024-12-31
102,359 GBP2023-12-31
Bank Borrowings
Current
10,311 GBP2024-12-31
10,036 GBP2023-12-31
Other Remaining Borrowings
Current
42,473 GBP2024-12-31
42,441 GBP2023-12-31
Total Borrowings
Current
66,976 GBP2024-12-31
67,258 GBP2023-12-31