82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112,757 GBP2024-12-31
133,198 GBP2023-12-31
Total Inventories
381,949 GBP2024-12-31
333,692 GBP2023-12-31
Debtors
455,009 GBP2024-12-31
411,830 GBP2023-12-31
Cash at bank and in hand
626,212 GBP2024-12-31
384,549 GBP2023-12-31
Current Assets
1,463,170 GBP2024-12-31
1,130,071 GBP2023-12-31
Creditors
Amounts falling due within one year
696,040 GBP2024-12-31
485,693 GBP2023-12-31
Net Current Assets/Liabilities
767,130 GBP2024-12-31
644,378 GBP2023-12-31
Total Assets Less Current Liabilities
879,887 GBP2024-12-31
777,576 GBP2023-12-31
Creditors
Amounts falling due after one year
304,179 GBP2024-12-31
379,633 GBP2023-12-31
Net Assets/Liabilities
575,708 GBP2024-12-31
397,943 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
575,608 GBP2024-12-31
397,843 GBP2023-12-31
Equity
575,708 GBP2024-12-31
397,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,028 GBP2024-12-31
149,828 GBP2023-12-31
Plant and equipment
13,044 GBP2024-12-31
13,044 GBP2023-12-31
Furniture and fittings
18,356 GBP2024-12-31
17,831 GBP2023-12-31
Motor vehicles
18,410 GBP2024-12-31
18,410 GBP2023-12-31
Office equipment
37,652 GBP2024-12-31
37,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
238,490 GBP2024-12-31
236,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,929 GBP2024-12-31
42,865 GBP2023-12-31
Plant and equipment
9,821 GBP2024-12-31
8,620 GBP2023-12-31
Furniture and fittings
8,270 GBP2024-12-31
6,434 GBP2023-12-31
Motor vehicles
18,410 GBP2024-12-31
17,258 GBP2023-12-31
Office equipment
31,303 GBP2024-12-31
27,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,733 GBP2024-12-31
103,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,064 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,201 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,836 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,152 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
93,099 GBP2024-12-31
106,963 GBP2023-12-31
Plant and equipment
3,223 GBP2024-12-31
4,424 GBP2023-12-31
Furniture and fittings
10,086 GBP2024-12-31
11,397 GBP2023-12-31
Office equipment
6,349 GBP2024-12-31
9,262 GBP2023-12-31
Motor vehicles
1,152 GBP2023-12-31
Trade Debtors/Trade Receivables
383,946 GBP2024-12-31
351,761 GBP2023-12-31
Amounts owed by group undertakings and participating interests
11,050 GBP2024-12-31
Other Debtors
60,013 GBP2024-12-31
60,069 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,803 GBP2024-12-31
91,966 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
318,033 GBP2024-12-31
91,475 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
70,769 GBP2024-12-31
52,809 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,717 GBP2024-12-31
111,005 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,395 GBP2024-12-31
73,136 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,723 GBP2024-12-31
82,180 GBP2023-12-31
Between one and five year
218,975 GBP2024-12-31
284,364 GBP2023-12-31
More than five year
17,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,698 GBP2024-12-31
383,877 GBP2023-12-31