82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
472024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets
9,160 GBP2024-12-31
39,904 GBP2023-12-31
Property, Plant & Equipment
43,290 GBP2024-12-31
52,922 GBP2023-12-31
Fixed Assets - Investments
5 GBP2024-12-31
5 GBP2023-12-31
Fixed Assets
52,455 GBP2024-12-31
92,831 GBP2023-12-31
Total Inventories
272,008 GBP2024-12-31
358,512 GBP2023-12-31
Debtors
Current
437,760 GBP2024-12-31
346,630 GBP2023-12-31
Current assets - Investments
11,417 GBP2024-12-31
10,944 GBP2023-12-31
Cash at bank and in hand
452,640 GBP2024-12-31
460,497 GBP2023-12-31
Current Assets
1,173,825 GBP2024-12-31
1,176,583 GBP2023-12-31
Net Current Assets/Liabilities
182,875 GBP2024-12-31
228,962 GBP2023-12-31
Total Assets Less Current Liabilities
235,330 GBP2024-12-31
321,793 GBP2023-12-31
Net Assets/Liabilities
142,526 GBP2024-12-31
184,989 GBP2023-12-31
Equity
Called up share capital
114,404 GBP2024-12-31
114,404 GBP2023-12-31
Capital redemption reserve
24,500 GBP2024-12-31
24,500 GBP2023-12-31
Retained earnings (accumulated losses)
3,622 GBP2024-12-31
46,085 GBP2023-12-31
Equity
142,526 GBP2024-12-31
184,989 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
1,316,387 GBP2024-12-31
1,316,387 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,307,227 GBP2024-12-31
1,276,480 GBP2023-12-31
Intangible Assets
Goodwill
9,160 GBP2024-12-31
39,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,603 GBP2024-12-31
143,501 GBP2023-12-31
Furniture and fittings
71,336 GBP2024-12-31
71,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,857 GBP2024-12-31
306,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,736 GBP2023-12-31
Furniture and fittings
60,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
253,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,703 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,439 GBP2024-12-31
Furniture and fittings
62,526 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,567 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
23,164 GBP2024-12-31
27,765 GBP2023-12-31
Furniture and fittings
8,810 GBP2024-12-31
11,013 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,443 GBP2024-12-31
187,385 GBP2023-12-31
Other Debtors
Current
124,574 GBP2024-12-31
51,855 GBP2023-12-31
Prepayments/Accrued Income
Current
111,743 GBP2024-12-31
107,390 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,587 GBP2024-12-31
60,388 GBP2023-12-31
Taxation/Social Security Payable
Current
32,977 GBP2024-12-31
35,316 GBP2023-12-31
Other Creditors
Current
9,755 GBP2024-12-31
19,543 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
816,631 GBP2024-12-31
782,374 GBP2023-12-31
Creditors
Current
990,950 GBP2024-12-31
947,621 GBP2023-12-31
Bank Borrowings
Non-current
50,000 GBP2024-12-31
100,000 GBP2023-12-31
Creditors
Non-current
50,000 GBP2024-12-31
100,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2023-12-31
Total Borrowings
100,000 GBP2024-12-31
150,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,350 GBP2024-12-31
162,835 GBP2023-12-31
Between one and five year
26,673 GBP2024-12-31
102,022 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,023 GBP2024-12-31
264,857 GBP2023-12-31