82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,139 GBP2024-12-31
82,857 GBP2023-12-31
Total Inventories
4,471 GBP2024-12-31
50,183 GBP2023-12-31
Debtors
Current
71,332 GBP2024-12-31
90,759 GBP2023-12-31
Cash at bank and in hand
40,674 GBP2024-12-31
36,826 GBP2023-12-31
Current Assets
116,477 GBP2024-12-31
177,768 GBP2023-12-31
Net Current Assets/Liabilities
19,990 GBP2024-12-31
37,791 GBP2023-12-31
Total Assets Less Current Liabilities
93,129 GBP2024-12-31
120,648 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-93,765 GBP2023-12-31
Net Assets/Liabilities
9,798 GBP2024-12-31
6,170 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,023 GBP2024-12-31
50,023 GBP2023-12-31
Motor vehicles
81,116 GBP2024-12-31
81,116 GBP2023-12-31
Other
171,553 GBP2024-12-31
165,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
302,692 GBP2024-12-31
296,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,023 GBP2024-12-31
50,023 GBP2023-12-31
Motor vehicles
63,231 GBP2024-12-31
57,269 GBP2023-12-31
Other
116,299 GBP2024-12-31
106,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,553 GBP2024-12-31
213,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,962 GBP2024-01-01 ~ 2024-12-31
Other
9,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
17,885 GBP2024-12-31
23,847 GBP2023-12-31
Other
55,254 GBP2024-12-31
59,010 GBP2023-12-31
Value of work in progress
2,000 GBP2024-12-31
45,000 GBP2023-12-31
Other types of inventories not specified separately
2,471 GBP2024-12-31
5,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,723 GBP2024-12-31
81,451 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,609 GBP2024-12-31
5,933 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
71,332 GBP2024-12-31
90,759 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
29,898 GBP2024-12-31
50,908 GBP2023-12-31
Non-current, Amounts falling due after one year
93,765 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
97 shares2024-12-31
97 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
61,981 GBP2024-12-31
93,765 GBP2023-12-31
Current
29,898 GBP2024-12-31
25,378 GBP2023-12-31
Total Borrowings
Current
29,898 GBP2024-12-31
50,908 GBP2023-12-31
Dividend per share (interim)
15,000.002024-01-01 ~ 2024-12-31
16,000.002023-01-01 ~ 2023-12-31
Director Remuneration
17,400 GBP2024-01-01 ~ 2024-12-31
17,400 GBP2023-01-01 ~ 2023-12-31