82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
280,228 GBP2024-12-31
259,947 GBP2023-12-31
Debtors
1,378,580 GBP2024-12-31
1,474,877 GBP2023-12-31
Cash at bank and in hand
1,559,704 GBP2024-12-31
1,471,842 GBP2023-12-31
Current Assets
2,938,284 GBP2024-12-31
2,946,719 GBP2023-12-31
Creditors
Current
1,171,875 GBP2024-12-31
1,214,352 GBP2023-12-31
Net Current Assets/Liabilities
1,766,409 GBP2024-12-31
1,732,367 GBP2023-12-31
Total Assets Less Current Liabilities
2,046,637 GBP2024-12-31
1,992,314 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,981,981 GBP2024-12-31
1,922,798 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
1,981,731 GBP2024-12-31
1,922,548 GBP2023-12-31
Equity
1,981,981 GBP2024-12-31
1,922,798 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,933 GBP2024-12-31
196,933 GBP2023-12-31
Plant and equipment
174,904 GBP2024-12-31
132,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
371,837 GBP2024-12-31
329,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,609 GBP2024-12-31
69,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,609 GBP2024-12-31
69,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
196,933 GBP2024-12-31
196,933 GBP2023-12-31
Plant and equipment
83,295 GBP2024-12-31
63,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,307,328 GBP2024-12-31
Amounts falling due within one year, Current
1,419,924 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
71,252 GBP2024-12-31
Amounts falling due within one year, Current
54,953 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,378,580 GBP2024-12-31
Amounts falling due within one year, Current
1,474,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,508 GBP2024-12-31
15,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
495,228 GBP2024-12-31
525,112 GBP2023-12-31
Amounts owed to group undertakings
Current
356,462 GBP2024-12-31
397,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
293,827 GBP2024-12-31
269,483 GBP2023-12-31
Other Creditors
Current
6,850 GBP2024-12-31
6,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,251 GBP2024-12-31
47,410 GBP2023-12-31
Between one and five year
7,291 GBP2024-12-31
39,429 GBP2023-12-31
All periods
49,542 GBP2024-12-31
86,839 GBP2023-12-31
Bank Borrowings
Secured
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
460 shares2024-12-31
Class 3 ordinary share
40 shares2024-12-31