82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
521,790 GBP2024-12-31
632,167 GBP2023-12-31
Fixed Assets - Investments
15,390 GBP2024-12-31
15,390 GBP2023-12-31
Fixed Assets
537,180 GBP2024-12-31
647,557 GBP2023-12-31
Total Inventories
33,782 GBP2024-12-31
84,983 GBP2023-12-31
Debtors
4,283,145 GBP2024-12-31
3,899,126 GBP2023-12-31
Cash at bank and in hand
176,770 GBP2024-12-31
135,216 GBP2023-12-31
Current Assets
4,493,697 GBP2024-12-31
4,119,325 GBP2023-12-31
Net Current Assets/Liabilities
691,566 GBP2024-12-31
508,833 GBP2023-12-31
Total Assets Less Current Liabilities
1,228,746 GBP2024-12-31
1,156,390 GBP2023-12-31
Net Assets/Liabilities
466,801 GBP2024-12-31
477,924 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
466,799 GBP2024-12-31
477,922 GBP2023-12-31
Equity
466,801 GBP2024-12-31
477,924 GBP2023-12-31
Average Number of Employees
1272024-01-01 ~ 2024-12-31
1702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,605,552 GBP2024-12-31
1,526,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,083,762 GBP2024-12-31
894,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
521,790 GBP2024-12-31
632,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,685 GBP2024-12-31
106,855 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,926,501 GBP2024-12-31
3,556,017 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
252,959 GBP2024-12-31
236,254 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,283,145 GBP2024-12-31
3,899,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
312,796 GBP2024-12-31
664,649 GBP2023-12-31
Other Remaining Borrowings
Current
142,500 GBP2024-12-31
146,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245,589 GBP2024-12-31
353,971 GBP2023-12-31
Corporation Tax Payable
Current
61 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,830 GBP2024-12-31
67,794 GBP2023-12-31
Other Creditors
Current
182,269 GBP2024-12-31
156,626 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,391,732 GBP2024-12-31
2,028,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
94,074 GBP2024-12-31
199,908 GBP2023-12-31
Other Remaining Borrowings
Non-current
666,204 GBP2024-12-31
466,204 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
141,111 GBP2024-12-31
141,111 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
455,296 GBP2024-12-31
811,149 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
94,074 GBP2024-12-31
Non-current, Between two and five year
58,797 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,091 GBP2024-12-31
21,836 GBP2023-12-31
Between one and five year
6,900 GBP2024-12-31
21,004 GBP2023-12-31
All periods
20,991 GBP2024-12-31
42,840 GBP2023-12-31