82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
600,599 GBP2024-12-31
393,121 GBP2023-12-31
Total Inventories
14,241 GBP2024-12-31
20,627 GBP2023-12-31
Debtors
383,504 GBP2024-12-31
612,198 GBP2023-12-31
Cash at bank and in hand
758,093 GBP2024-12-31
568,522 GBP2023-12-31
Current Assets
1,155,838 GBP2024-12-31
1,201,347 GBP2023-12-31
Creditors
Current
285,079 GBP2024-12-31
297,473 GBP2023-12-31
Net Current Assets/Liabilities
870,759 GBP2024-12-31
903,874 GBP2023-12-31
Total Assets Less Current Liabilities
1,471,358 GBP2024-12-31
1,296,995 GBP2023-12-31
Creditors
Non-current
-56,130 GBP2024-12-31
-56,130 GBP2023-12-31
Net Assets/Liabilities
1,364,505 GBP2024-12-31
1,198,561 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,294,505 GBP2024-12-31
1,128,561 GBP2023-12-31
Equity
1,364,505 GBP2024-12-31
1,198,561 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,853 GBP2024-12-31
130,853 GBP2023-12-31
Improvements to leasehold property
403,010 GBP2024-12-31
326,735 GBP2023-12-31
Plant and equipment
1,023,408 GBP2024-12-31
958,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,425 GBP2024-12-31
66,980 GBP2023-12-31
Improvements to leasehold property
35,305 GBP2024-12-31
150,419 GBP2023-12-31
Plant and equipment
893,027 GBP2024-12-31
853,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,445 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
5,949 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
62,428 GBP2024-12-31
63,873 GBP2023-12-31
Improvements to leasehold property
367,705 GBP2024-12-31
176,316 GBP2023-12-31
Plant and equipment
130,381 GBP2024-12-31
105,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,868 GBP2024-12-31
98,824 GBP2023-12-31
Motor vehicles
64,890 GBP2024-12-31
64,890 GBP2023-12-31
Computers
106,519 GBP2024-12-31
106,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,832,548 GBP2024-12-31
1,686,513 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,235 GBP2024-12-31
92,677 GBP2023-12-31
Motor vehicles
34,438 GBP2024-12-31
23,268 GBP2023-12-31
Computers
106,519 GBP2024-12-31
106,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,949 GBP2024-12-31
1,293,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,633 GBP2024-12-31
6,147 GBP2023-12-31
Motor vehicles
30,452 GBP2024-12-31
41,622 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,201 GBP2024-12-31
376,665 GBP2023-12-31
Other Debtors
Current
41,507 GBP2024-12-31
21,809 GBP2023-12-31
Prepayments/Accrued Income
Current
80,338 GBP2024-12-31
79,133 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
383,504 GBP2024-12-31
Amounts falling due within one year, Current
612,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,228 GBP2024-12-31
27,075 GBP2023-12-31
Corporation Tax Payable
Current
59,893 GBP2024-12-31
425 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,808 GBP2024-12-31
18,832 GBP2023-12-31
Other Creditors
Current
142 GBP2024-12-31
Accrued Liabilities
Current
78,522 GBP2024-12-31
185,578 GBP2023-12-31
Other Creditors
Non-current
56,130 GBP2024-12-31
56,130 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,475 GBP2024-12-31
23,448 GBP2023-12-31
Between one and five year
13,420 GBP2024-12-31
31,407 GBP2023-12-31
All periods
40,895 GBP2024-12-31
54,855 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,723 GBP2024-12-31
42,304 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
68,000 shares2024-12-31
Class 3 ordinary share
2,000 shares2024-12-31