82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,827 GBP2024-12-31
53,572 GBP2023-12-31
Fixed Assets
49,827 GBP2024-12-31
53,572 GBP2023-12-31
Total Inventories
54,978 GBP2024-12-31
219,958 GBP2023-12-31
Debtors
367,996 GBP2024-12-31
387,598 GBP2023-12-31
Cash at bank and in hand
14,983 GBP2024-12-31
2,063 GBP2023-12-31
Current Assets
437,957 GBP2024-12-31
609,619 GBP2023-12-31
Creditors
-309,605 GBP2024-12-31
-531,742 GBP2023-12-31
Net Current Assets/Liabilities
128,352 GBP2024-12-31
77,877 GBP2023-12-31
Total Assets Less Current Liabilities
178,179 GBP2024-12-31
131,449 GBP2023-12-31
Net Assets/Liabilities
146,296 GBP2024-12-31
60,437 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
101,000 GBP2023-12-31
Retained earnings (accumulated losses)
46,296 GBP2024-12-31
-40,563 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,477 GBP2024-12-31
27,477 GBP2023-12-31
Plant and equipment
143,463 GBP2024-12-31
138,078 GBP2023-12-31
Motor vehicles
6,105 GBP2023-12-31
Furniture and fittings
98,870 GBP2024-12-31
97,269 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,159 GBP2024-12-31
6,412 GBP2023-12-31
Plant and equipment
123,280 GBP2024-12-31
121,739 GBP2023-12-31
Motor vehicles
3,691 GBP2023-12-31
Furniture and fittings
91,230 GBP2024-12-31
88,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,747 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,541 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
201 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,318 GBP2024-12-31
21,065 GBP2023-12-31
Plant and equipment
20,183 GBP2024-12-31
16,339 GBP2023-12-31
Furniture and fittings
7,640 GBP2024-12-31
8,315 GBP2023-12-31
Motor vehicles
2,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
37,743 GBP2024-12-31
37,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,553 GBP2024-12-31
306,672 GBP2023-12-31
Property, Plant & Equipment - Disposals
-6,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,057 GBP2024-12-31
32,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,726 GBP2024-12-31
253,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,686 GBP2024-12-31
5,439 GBP2023-12-31
Value of work in progress
54,978 GBP2024-12-31
219,958 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
299,659 GBP2024-12-31
301,566 GBP2023-12-31
Prepayments/Accrued Income
Current
58,337 GBP2024-12-31
76,032 GBP2023-12-31
Other Debtors
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,221 GBP2024-12-31
274,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,766 GBP2024-12-31
31,200 GBP2023-12-31
Corporation Tax Payable
Current
-57,375 GBP2024-12-31
-94,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,156 GBP2024-12-31
135,651 GBP2023-12-31
Amount of value-added tax that is payable
Current
144,682 GBP2024-12-31
135,152 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,155 GBP2024-12-31
49,990 GBP2023-12-31
Creditors
Current
309,605 GBP2024-12-31
531,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-12-31
25,100 GBP2023-12-31
Dividends paid as a final distribution
20,000 GBP2024-01-01 ~ 2024-12-31