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 4 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,822 GBP2024-12-31
40,757 GBP2023-12-31
Fixed Assets - Investments
60 GBP2024-12-31
60 GBP2023-12-31
Fixed Assets
30,882 GBP2024-12-31
40,817 GBP2023-12-31
Total Inventories
70,322 GBP2024-12-31
82,689 GBP2023-12-31
Debtors
268,175 GBP2024-12-31
262,003 GBP2023-12-31
Cash at bank and in hand
219,044 GBP2024-12-31
217,124 GBP2023-12-31
Current Assets
557,541 GBP2024-12-31
561,816 GBP2023-12-31
Creditors
Current
107,481 GBP2024-12-31
106,569 GBP2023-12-31
Net Current Assets/Liabilities
450,060 GBP2024-12-31
455,247 GBP2023-12-31
Total Assets Less Current Liabilities
480,942 GBP2024-12-31
496,064 GBP2023-12-31
Net Assets/Liabilities
473,237 GBP2024-12-31
489,205 GBP2023-12-31
Equity
Called up share capital
118 GBP2024-12-31
118 GBP2023-12-31
Capital redemption reserve
121 GBP2024-12-31
121 GBP2023-12-31
Retained earnings (accumulated losses)
472,998 GBP2024-12-31
488,966 GBP2023-12-31
Equity
473,237 GBP2024-12-31
489,205 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,814 GBP2024-12-31
7,814 GBP2023-12-31
Plant and equipment
51,013 GBP2024-12-31
51,013 GBP2023-12-31
Furniture and fittings
99,062 GBP2024-12-31
99,062 GBP2023-12-31
Motor vehicles
97,128 GBP2024-12-31
121,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,017 GBP2024-12-31
279,022 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,850 GBP2024-12-31
6,680 GBP2023-12-31
Plant and equipment
45,368 GBP2024-12-31
44,268 GBP2023-12-31
Furniture and fittings
91,042 GBP2024-12-31
88,367 GBP2023-12-31
Motor vehicles
80,935 GBP2024-12-31
98,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,195 GBP2024-12-31
238,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
170 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
964 GBP2024-12-31
1,134 GBP2023-12-31
Plant and equipment
5,645 GBP2024-12-31
6,745 GBP2023-12-31
Furniture and fittings
8,020 GBP2024-12-31
10,695 GBP2023-12-31
Motor vehicles
16,193 GBP2024-12-31
22,183 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
60 GBP2023-12-31
Investments in Group Undertakings
60 GBP2024-12-31
60 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,340 GBP2024-12-31
94,140 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
110,219 GBP2024-12-31
105,473 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,616 GBP2024-12-31
62,390 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
268,175 GBP2024-12-31
262,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,094 GBP2024-12-31
24,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,784 GBP2024-12-31
27,569 GBP2023-12-31
Other Creditors
Current
76,603 GBP2024-12-31
54,577 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31
Class 4 ordinary share
180 shares2024-12-31