82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,746 GBP2024-12-31
28,652 GBP2023-12-31
Total Inventories
31,970 GBP2024-12-31
30,986 GBP2023-12-31
Debtors
Current
150,313 GBP2024-12-31
190,453 GBP2023-12-31
Cash at bank and in hand
159,542 GBP2024-12-31
148,970 GBP2023-12-31
Current Assets
341,825 GBP2024-12-31
370,409 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-142,014 GBP2024-12-31
-171,726 GBP2023-12-31
Net Current Assets/Liabilities
199,811 GBP2024-12-31
198,683 GBP2023-12-31
Total Assets Less Current Liabilities
208,557 GBP2024-12-31
227,335 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,178 GBP2023-12-31
Net Assets/Liabilities
206,370 GBP2024-12-31
208,994 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
206,368 GBP2024-12-31
208,992 GBP2023-12-31
Equity
206,370 GBP2024-12-31
208,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,500 GBP2024-12-31
158,500 GBP2023-12-31
Motor vehicles
45,272 GBP2024-12-31
45,272 GBP2023-12-31
Furniture and fittings
7,366 GBP2024-12-31
7,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,138 GBP2024-12-31
211,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
135,229 GBP2023-12-31
Motor vehicles
39,891 GBP2023-12-31
Furniture and fittings
7,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,108 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,108 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,798 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
3,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,337 GBP2024-12-31
Motor vehicles
43,689 GBP2024-12-31
Furniture and fittings
7,366 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,392 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,163 GBP2024-12-31
23,271 GBP2023-12-31
Motor vehicles
1,583 GBP2024-12-31
5,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,041 GBP2024-12-31
185,052 GBP2023-12-31
Prepayments/Accrued Income
Current
5,272 GBP2024-12-31
5,401 GBP2023-12-31
Bank Borrowings
Current
11,178 GBP2024-12-31
14,282 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,122 GBP2024-12-31
115,913 GBP2023-12-31
Corporation Tax Payable
Current
23,706 GBP2024-12-31
22,462 GBP2023-12-31
Taxation/Social Security Payable
Current
11,559 GBP2024-12-31
9,941 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,266 GBP2023-12-31
Other Creditors
Current
1,087 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,449 GBP2024-12-31
6,775 GBP2023-12-31
Creditors
Current
142,014 GBP2024-12-31
171,726 GBP2023-12-31
Bank Borrowings
Non-current
11,178 GBP2023-12-31