82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,239 GBP2024-12-31
43,392 GBP2023-12-31
Total Inventories
990,084 GBP2024-12-31
638,195 GBP2023-12-31
Debtors
909,247 GBP2024-12-31
708,978 GBP2023-12-31
Cash at bank and in hand
431,322 GBP2024-12-31
1,003,753 GBP2023-12-31
Current Assets
2,330,653 GBP2024-12-31
2,350,926 GBP2023-12-31
Creditors
Amounts falling due within one year
530,657 GBP2024-12-31
643,185 GBP2023-12-31
Net Current Assets/Liabilities
1,799,996 GBP2024-12-31
1,707,741 GBP2023-12-31
Total Assets Less Current Liabilities
1,847,235 GBP2024-12-31
1,751,133 GBP2023-12-31
Net Assets/Liabilities
1,841,220 GBP2024-12-31
1,747,003 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Share premium
563 GBP2024-12-31
563 GBP2023-12-31
Retained earnings (accumulated losses)
1,240,657 GBP2024-12-31
1,146,440 GBP2023-12-31
Equity
1,841,220 GBP2024-12-31
1,747,003 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,581 GBP2023-12-31
Plant and equipment
44,895 GBP2024-12-31
158,383 GBP2023-12-31
Furniture and fittings
8,334 GBP2024-12-31
70,127 GBP2023-12-31
Motor vehicles
26,795 GBP2024-12-31
26,795 GBP2023-12-31
Computers
52,582 GBP2024-12-31
168,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,606 GBP2024-12-31
462,915 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-39,581 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-134,796 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-64,126 GBP2024-01-01 ~ 2024-12-31
Computers
-116,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-355,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,581 GBP2023-12-31
Plant and equipment
21,977 GBP2024-12-31
148,283 GBP2023-12-31
Furniture and fittings
5,966 GBP2024-12-31
69,195 GBP2023-12-31
Motor vehicles
9,155 GBP2024-12-31
3,796 GBP2023-12-31
Computers
48,269 GBP2024-12-31
158,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,367 GBP2024-12-31
419,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,359 GBP2024-01-01 ~ 2024-12-31
Computers
4,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-39,581 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-130,612 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-63,783 GBP2024-01-01 ~ 2024-12-31
Computers
-115,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,918 GBP2024-12-31
10,100 GBP2023-12-31
Furniture and fittings
2,368 GBP2024-12-31
932 GBP2023-12-31
Motor vehicles
17,640 GBP2024-12-31
22,999 GBP2023-12-31
Computers
4,313 GBP2024-12-31
9,361 GBP2023-12-31
Trade Debtors/Trade Receivables
865,293 GBP2024-12-31
460,499 GBP2023-12-31
Other Debtors
43,954 GBP2024-12-31
248,479 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,400 GBP2024-12-31
81,973 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
343,943 GBP2024-12-31
323,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,762 GBP2024-12-31
189,269 GBP2023-12-31
Other Creditors
Amounts falling due within one year
46,552 GBP2024-12-31
48,943 GBP2023-12-31