82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
232022-07-01 ~ 2023-12-31
Property, Plant & Equipment
70,099 GBP2024-12-31
111,016 GBP2023-12-31
Total Inventories
750,862 GBP2024-12-31
878,985 GBP2023-12-31
Debtors
1,011,209 GBP2024-12-31
968,829 GBP2023-12-31
Cash at bank and in hand
4,539 GBP2024-12-31
8,146 GBP2023-12-31
Current Assets
1,766,610 GBP2024-12-31
1,855,960 GBP2023-12-31
Creditors
Amounts falling due within one year
855,061 GBP2024-12-31
1,005,614 GBP2023-12-31
Net Current Assets/Liabilities
911,549 GBP2024-12-31
850,346 GBP2023-12-31
Total Assets Less Current Liabilities
981,648 GBP2024-12-31
961,362 GBP2023-12-31
Creditors
Amounts falling due after one year
629,474 GBP2024-12-31
639,130 GBP2023-12-31
Net Assets/Liabilities
334,649 GBP2024-12-31
298,391 GBP2023-12-31
Equity
Called up share capital
147,000 GBP2024-12-31
147,000 GBP2023-12-31
Retained earnings (accumulated losses)
187,649 GBP2024-12-31
151,391 GBP2023-12-31
Equity
334,649 GBP2024-12-31
298,391 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,316 GBP2024-01-01 ~ 2024-12-31
-11,365 GBP2022-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,633 GBP2024-01-01 ~ 2024-12-31
-4,930 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
58,733 GBP2024-12-31
Land and buildings, Short leasehold
61,830 GBP2024-12-31
Plant and equipment
132,738 GBP2024-12-31
Tools/Equipment for furniture and fittings
64,813 GBP2024-12-31
Motor vehicles
116,140 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
434,254 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,880 GBP2024-12-31
44,243 GBP2023-12-31
Plant and equipment
95,815 GBP2024-12-31
82,034 GBP2023-12-31
Tools/Equipment for furniture and fittings
62,087 GBP2024-12-31
48,398 GBP2023-12-31
Motor vehicles
116,140 GBP2024-12-31
116,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,155 GBP2024-12-31
323,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,781 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
13,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
17,500 GBP2024-12-31
26,310 GBP2023-12-31
Land and buildings, Short leasehold
12,950 GBP2024-12-31
Plant and equipment
36,923 GBP2024-12-31
50,704 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,726 GBP2024-12-31
16,415 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
12,000 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
15,600 GBP2023-12-31
Trade Debtors/Trade Receivables
455,645 GBP2024-12-31
474,558 GBP2023-12-31
Amounts owed by group undertakings and participating interests
233,570 GBP2024-12-31
261,302 GBP2023-12-31
Other Debtors
321,994 GBP2024-12-31
232,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,526 GBP2024-12-31
125,947 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,810 GBP2024-12-31
533,853 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
35,735 GBP2024-12-31
10,040 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,950 GBP2024-12-31
153,629 GBP2023-12-31
Other Creditors
Amounts falling due within one year
285,040 GBP2024-12-31
182,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,995 GBP2024-12-31
83,333 GBP2023-12-31
Other Creditors
Amounts falling due after one year
594,479 GBP2024-12-31
555,797 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,207 GBP2024-12-31
57,656 GBP2023-12-31
Deferred Tax Liabilities
17,525 GBP2024-12-31
23,841 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
147,000 shares2024-12-31
147,000 shares2023-12-31