82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
184,530 GBP2024-12-31
468,152 GBP2023-12-31
Debtors
919,215 GBP2024-12-31
940,372 GBP2023-12-31
Cash at bank and in hand
323,122 GBP2024-12-31
177,997 GBP2023-12-31
Current Assets
1,242,337 GBP2024-12-31
1,118,369 GBP2023-12-31
Creditors
Current
275,413 GBP2024-12-31
369,537 GBP2023-12-31
Net Current Assets/Liabilities
966,924 GBP2024-12-31
748,832 GBP2023-12-31
Total Assets Less Current Liabilities
1,151,454 GBP2024-12-31
1,216,984 GBP2023-12-31
Net Assets/Liabilities
1,019,386 GBP2024-12-31
1,059,910 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
22 GBP2023-12-31
Retained earnings (accumulated losses)
1,019,361 GBP2024-12-31
1,059,888 GBP2023-12-31
Equity
1,019,386 GBP2024-12-31
1,059,910 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,219 GBP2023-12-31
Plant and equipment
270,167 GBP2024-12-31
231,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,167 GBP2024-12-31
539,764 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-308,369 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-15,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-323,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,473 GBP2023-12-31
Plant and equipment
85,637 GBP2024-12-31
69,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,637 GBP2024-12-31
71,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
184,530 GBP2024-12-31
162,406 GBP2023-12-31
Land and buildings
305,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
505,951 GBP2024-12-31
858,291 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
381,638 GBP2024-12-31
74,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,626 GBP2024-12-31
8,081 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
919,215 GBP2024-12-31
940,372 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,771 GBP2024-12-31
25,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,719 GBP2024-12-31
82,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,414 GBP2024-12-31
204,856 GBP2023-12-31
Other Creditors
Current
52,509 GBP2024-12-31
56,324 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,216 GBP2024-12-31
83,457 GBP2023-12-31
Other Creditors
Non-current
34,090 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,750 shares2024-12-31
Class 2 ordinary share
250 shares2024-12-31