82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,221 GBP2024-12-31
Property, Plant & Equipment
217,569 GBP2024-12-31
316,954 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
217,619 GBP2024-12-31
317,004 GBP2023-12-31
Total Inventories
39,512 GBP2024-12-31
414 GBP2023-12-31
Debtors
899,603 GBP2024-12-31
3,373,455 GBP2023-12-31
Cash at bank and in hand
64,944 GBP2024-12-31
663,141 GBP2023-12-31
Current Assets
1,004,059 GBP2024-12-31
4,037,010 GBP2023-12-31
Creditors
Amounts falling due within one year
732,582 GBP2024-12-31
1,236,171 GBP2023-12-31
Net Current Assets/Liabilities
271,477 GBP2024-12-31
2,800,839 GBP2023-12-31
Total Assets Less Current Liabilities
489,096 GBP2024-12-31
3,117,843 GBP2023-12-31
Creditors
Amounts falling due after one year
35,995 GBP2024-12-31
Net Assets/Liabilities
392,880 GBP2024-12-31
2,472,079 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
392,730 GBP2024-12-31
2,471,929 GBP2023-12-31
2,616,670 GBP2022-12-31
Equity
392,880 GBP2024-12-31
2,472,079 GBP2023-12-31
2,616,770 GBP2022-12-31
Profit/Loss
1,010,304 GBP2024-01-01 ~ 2024-12-31
144,741 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-1,010,304 GBP2024-01-01 ~ 2024-12-31
-144,741 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,010,304 GBP2024-01-01 ~ 2024-12-31
-144,741 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,010,304 GBP2024-01-01 ~ 2024-12-31
-144,741 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
50 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
50 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,068,897 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,068,897 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,068,897 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,068,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,349 GBP2024-12-31
209,976 GBP2023-12-31
Furniture and fittings
37,184 GBP2024-12-31
35,545 GBP2023-12-31
Motor vehicles
169,012 GBP2024-12-31
306,425 GBP2023-12-31
Other
30,120 GBP2024-12-31
27,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
475,665 GBP2024-12-31
579,335 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,681 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-187,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-207,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,077 GBP2024-12-31
111,186 GBP2023-12-31
Furniture and fittings
34,523 GBP2024-12-31
33,415 GBP2023-12-31
Motor vehicles
74,328 GBP2024-12-31
101,490 GBP2023-12-31
Other
21,168 GBP2024-12-31
17,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,096 GBP2024-12-31
264,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,129 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,688 GBP2024-01-01 ~ 2024-12-31
Other
3,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,238 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,272 GBP2024-12-31
98,790 GBP2023-12-31
Furniture and fittings
2,661 GBP2024-12-31
2,130 GBP2023-12-31
Motor vehicles
94,684 GBP2024-12-31
204,935 GBP2023-12-31
Other
8,952 GBP2024-12-31
9,464 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
50 GBP2024-12-31
Non-current
50 GBP2024-12-31
Trade Debtors/Trade Receivables
249,953 GBP2024-12-31
1,307,037 GBP2023-12-31
Amounts owed by group undertakings and participating interests
31,360 GBP2024-12-31
705,936 GBP2023-12-31
Other Debtors
618,290 GBP2024-12-31
1,360,482 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,533 GBP2024-12-31
1,131,906 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,350 GBP2024-12-31
26,413 GBP2023-12-31
Other Creditors
Amounts falling due within one year
492,736 GBP2024-12-31
77,852 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,042 GBP2023-12-31