82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
602,876 GBP2024-12-31
614,655 GBP2023-12-31
Total Inventories
472,432 GBP2024-12-31
384,733 GBP2023-12-31
Debtors
844,867 GBP2024-12-31
936,971 GBP2023-12-31
Cash at bank and in hand
37,487 GBP2024-12-31
18,660 GBP2023-12-31
Current Assets
1,354,786 GBP2024-12-31
1,340,364 GBP2023-12-31
Creditors
Current
1,025,542 GBP2024-12-31
1,122,691 GBP2023-12-31
Net Current Assets/Liabilities
329,244 GBP2024-12-31
217,673 GBP2023-12-31
Total Assets Less Current Liabilities
932,120 GBP2024-12-31
832,328 GBP2023-12-31
Net Assets/Liabilities
796,506 GBP2024-12-31
657,366 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
796,503 GBP2024-12-31
657,363 GBP2023-12-31
Equity
796,506 GBP2024-12-31
657,366 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,053 GBP2024-12-31
451,053 GBP2023-12-31
Plant and equipment
158,808 GBP2024-12-31
166,617 GBP2023-12-31
Furniture and fittings
25,876 GBP2024-12-31
25,876 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,942 GBP2024-12-31
31,371 GBP2023-12-31
Plant and equipment
127,848 GBP2024-12-31
125,990 GBP2023-12-31
Furniture and fittings
9,366 GBP2024-12-31
6,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,571 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,458 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
412,111 GBP2024-12-31
419,682 GBP2023-12-31
Plant and equipment
30,960 GBP2024-12-31
40,627 GBP2023-12-31
Furniture and fittings
16,510 GBP2024-12-31
19,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
294,720 GBP2024-12-31
267,642 GBP2023-12-31
Computers
42,357 GBP2024-12-31
32,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
972,814 GBP2024-12-31
943,803 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,734 GBP2024-12-31
147,780 GBP2023-12-31
Computers
22,048 GBP2024-12-31
17,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,938 GBP2024-12-31
329,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,797 GBP2024-01-01 ~ 2024-12-31
Computers
4,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
122,986 GBP2024-12-31
119,862 GBP2023-12-31
Computers
20,309 GBP2024-12-31
15,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,618 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
172,659 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
67,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,618 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,093 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
78,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,629 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
35,441 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
38,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,722 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,896 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
103,918 GBP2024-12-31
94,438 GBP2023-12-31
Under hire purchased contracts or finance leases
118,814 GBP2024-12-31
111,963 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
17,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
804,544 GBP2024-12-31
936,072 GBP2023-12-31
Other Debtors
Current
40,323 GBP2024-12-31
899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
844,867 GBP2024-12-31
Current, Amounts falling due within one year
936,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,891 GBP2024-12-31
28,533 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,675 GBP2024-12-31
35,509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
678,179 GBP2024-12-31
874,050 GBP2023-12-31
Corporation Tax Payable
Current
171,818 GBP2024-12-31
110,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,883 GBP2024-12-31
15,315 GBP2023-12-31
Other Creditors
Current
27,407 GBP2024-12-31
16,628 GBP2023-12-31
Accrued Liabilities
Current
2,186 GBP2024-12-31
3,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-12-31
38,064 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,083 GBP2024-12-31
90,422 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
28,533 GBP2023-12-31
Non-current, Between two and five year
8,334 GBP2024-12-31
38,064 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,197 GBP2024-12-31
46,476 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31