82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
14,642 GBP2024-12-31
18,234 GBP2023-12-31
Property, Plant & Equipment
73,449 GBP2024-12-31
134,010 GBP2023-12-31
Fixed Assets - Investments
138,686 GBP2024-12-31
Fixed Assets
226,777 GBP2024-12-31
152,244 GBP2023-12-31
Debtors
346,051 GBP2024-12-31
363,191 GBP2023-12-31
Cash at bank and in hand
7,655 GBP2024-12-31
13,402 GBP2023-12-31
Current Assets
353,706 GBP2024-12-31
376,593 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-235,711 GBP2023-12-31
Net Current Assets/Liabilities
110,429 GBP2024-12-31
140,882 GBP2023-12-31
Total Assets Less Current Liabilities
337,206 GBP2024-12-31
293,126 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,703 GBP2023-12-31
Net Assets/Liabilities
318,825 GBP2024-12-31
261,850 GBP2023-12-31
Equity
Called up share capital
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Retained earnings (accumulated losses)
193,825 GBP2024-12-31
136,850 GBP2023-12-31
Equity
318,825 GBP2024-12-31
261,850 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
22,427 GBP2024-12-31
22,427 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,785 GBP2024-12-31
4,193 GBP2023-12-31
Intangible Assets
Goodwill
14,642 GBP2024-12-31
18,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,689 GBP2024-12-31
548,328 GBP2023-12-31
Motor vehicles
89,462 GBP2024-12-31
90,849 GBP2023-12-31
Furniture and fittings
44,952 GBP2024-12-31
37,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
699,103 GBP2024-12-31
676,861 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,895 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
465,277 GBP2023-12-31
Motor vehicles
53,835 GBP2023-12-31
Furniture and fittings
23,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
542,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
59,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
15,921 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
84,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,035 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,282 GBP2024-12-31
Motor vehicles
69,201 GBP2024-12-31
Furniture and fittings
33,171 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,654 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
41,407 GBP2024-12-31
83,051 GBP2023-12-31
Motor vehicles
20,261 GBP2024-12-31
37,014 GBP2023-12-31
Furniture and fittings
11,781 GBP2024-12-31
13,945 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
5,793 GBP2024-12-31
9,103 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,651 GBP2024-12-31
26,438 GBP2023-12-31
Under hire purchased contracts or finance leases
25,444 GBP2024-12-31
35,541 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
271,789 GBP2024-12-31
234,004 GBP2023-12-31
Prepayments/Accrued Income
Current
18,382 GBP2024-12-31
19,632 GBP2023-12-31
Debtors
Current
346,051 GBP2024-12-31
363,191 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,981 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,395 GBP2024-12-31
20,878 GBP2023-12-31