82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
688,967 GBP2024-12-31
701,269 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
689,167 GBP2024-12-31
701,469 GBP2023-12-31
Total Inventories
1,036,676 GBP2024-12-31
1,072,491 GBP2023-12-31
Debtors
404,121 GBP2024-12-31
353,609 GBP2023-12-31
Cash at bank and in hand
810 GBP2024-12-31
3,990 GBP2023-12-31
Current Assets
1,441,607 GBP2024-12-31
1,430,090 GBP2023-12-31
Creditors
Amounts falling due within one year
873,074 GBP2024-12-31
682,824 GBP2023-12-31
Net Current Assets/Liabilities
568,533 GBP2024-12-31
747,266 GBP2023-12-31
Total Assets Less Current Liabilities
1,257,700 GBP2024-12-31
1,448,735 GBP2023-12-31
Creditors
Amounts falling due after one year
77,227 GBP2024-12-31
127,826 GBP2023-12-31
Net Assets/Liabilities
1,160,946 GBP2024-12-31
1,297,466 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,160,844 GBP2024-12-31
1,297,364 GBP2023-12-31
Equity
1,160,946 GBP2024-12-31
1,297,466 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,279 GBP2024-12-31
597,279 GBP2023-12-31
Plant and equipment
37,176 GBP2024-12-31
37,176 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,157 GBP2024-12-31
18,763 GBP2023-12-31
Motor vehicles
316,988 GBP2024-12-31
316,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
988,600 GBP2024-12-31
970,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,705 GBP2024-12-31
20,627 GBP2023-12-31
Plant and equipment
34,195 GBP2024-12-31
33,148 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,006 GBP2024-12-31
14,721 GBP2023-12-31
Motor vehicles
223,727 GBP2024-12-31
200,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,633 GBP2024-12-31
268,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,078 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,047 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,285 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
573,574 GBP2024-12-31
576,652 GBP2023-12-31
Plant and equipment
2,981 GBP2024-12-31
4,028 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,151 GBP2024-12-31
4,042 GBP2023-12-31
Motor vehicles
93,261 GBP2024-12-31
116,547 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
55,662 GBP2024-12-31
69,578 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-12-31
Non-current
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
376,319 GBP2024-12-31
223,591 GBP2023-12-31
Amounts owed by group undertakings and participating interests
89,192 GBP2023-12-31
Other Debtors
27,802 GBP2024-12-31
40,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,647 GBP2024-12-31
30,005 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
411,256 GBP2024-12-31
447,700 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
168,207 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,160 GBP2024-12-31
43,883 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,604 GBP2024-12-31
98,543 GBP2023-12-31
Other Creditors
Amounts falling due within one year
85,288 GBP2024-12-31
38,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,727 GBP2024-12-31
102,326 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,500 GBP2024-12-31
25,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,968 GBP2024-12-31
4,021 GBP2023-12-31
Between one and five year
43,872 GBP2024-12-31
More than five year
13,710 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,550 GBP2024-12-31
4,021 GBP2023-12-31