82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
87,546 GBP2024-12-31
58,932 GBP2023-12-31
Total Inventories
362,363 GBP2024-12-31
341,390 GBP2023-12-31
Debtors
1,952,334 GBP2024-12-31
2,021,710 GBP2023-12-31
Cash at bank and in hand
766,568 GBP2024-12-31
867,230 GBP2023-12-31
Current Assets
3,081,265 GBP2024-12-31
3,230,330 GBP2023-12-31
Creditors
Current
617,330 GBP2024-12-31
772,676 GBP2023-12-31
Net Current Assets/Liabilities
2,463,935 GBP2024-12-31
2,457,654 GBP2023-12-31
Total Assets Less Current Liabilities
2,551,481 GBP2024-12-31
2,516,586 GBP2023-12-31
Net Assets/Liabilities
2,538,954 GBP2024-12-31
2,512,577 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,537,854 GBP2024-12-31
2,511,477 GBP2023-12-31
Equity
2,538,954 GBP2024-12-31
2,512,577 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,587 GBP2024-12-31
113,587 GBP2023-12-31
Furniture and fittings
91,798 GBP2024-12-31
70,811 GBP2023-12-31
Motor vehicles
174,853 GBP2024-12-31
158,772 GBP2023-12-31
Computers
165,818 GBP2024-12-31
154,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
546,056 GBP2024-12-31
498,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,259 GBP2024-12-31
109,672 GBP2023-12-31
Furniture and fittings
70,553 GBP2024-12-31
69,740 GBP2023-12-31
Motor vehicles
127,471 GBP2024-12-31
115,697 GBP2023-12-31
Computers
150,227 GBP2024-12-31
144,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,510 GBP2024-12-31
439,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
813 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,774 GBP2024-01-01 ~ 2024-12-31
Computers
6,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,328 GBP2024-12-31
3,915 GBP2023-12-31
Furniture and fittings
21,245 GBP2024-12-31
1,071 GBP2023-12-31
Motor vehicles
47,382 GBP2024-12-31
43,075 GBP2023-12-31
Computers
15,591 GBP2024-12-31
10,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
395,182 GBP2024-12-31
374,834 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
508 GBP2024-12-31
12,855 GBP2023-12-31
Other Debtors
Current
100,950 GBP2024-12-31
401,982 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
36,369 GBP2024-12-31
Prepayments/Accrued Income
Current
19,696 GBP2024-12-31
76,564 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
552,705 GBP2024-12-31
Amounts falling due within one year, Current
866,235 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,867 GBP2024-12-31
64,144 GBP2023-12-31
Corporation Tax Payable
Current
118,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,793 GBP2024-12-31
3,825 GBP2023-12-31
Other Creditors
Current
114,534 GBP2024-12-31
81,568 GBP2023-12-31
Accrued Liabilities
Current
112,530 GBP2024-12-31
87,033 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2024-12-31
84,000 GBP2023-12-31
Between one and five year
84,000 GBP2024-12-31
168,000 GBP2023-12-31
All periods
168,000 GBP2024-12-31
252,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31