82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
115,387 GBP2024-12-31
90,688 GBP2023-12-31
Total Inventories
27,679 GBP2024-12-31
Debtors
Current
713,809 GBP2024-12-31
436,702 GBP2023-12-31
Cash at bank and in hand
14,527 GBP2024-12-31
10,630 GBP2023-12-31
Current Assets
756,015 GBP2024-12-31
447,332 GBP2023-12-31
Net Current Assets/Liabilities
62,408 GBP2024-12-31
125,607 GBP2023-12-31
Total Assets Less Current Liabilities
177,795 GBP2024-12-31
216,295 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-52,634 GBP2024-12-31
-59,470 GBP2023-12-31
Net Assets/Liabilities
102,084 GBP2024-12-31
141,739 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,410 GBP2024-12-31
26,740 GBP2023-12-31
Motor vehicles
163,230 GBP2024-12-31
152,432 GBP2023-12-31
Other
72,851 GBP2024-12-31
35,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,491 GBP2024-12-31
215,126 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,966 GBP2024-12-31
22,165 GBP2023-12-31
Motor vehicles
81,751 GBP2024-12-31
70,877 GBP2023-12-31
Other
43,387 GBP2024-12-31
31,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,104 GBP2024-12-31
124,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,801 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,430 GBP2024-01-01 ~ 2024-12-31
Other
11,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,444 GBP2024-12-31
4,575 GBP2023-12-31
Motor vehicles
81,479 GBP2024-12-31
81,555 GBP2023-12-31
Other
29,464 GBP2024-12-31
4,558 GBP2023-12-31
Value of work in progress
27,679 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,284 GBP2024-12-31
154,181 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
282,083 GBP2024-12-31
255,733 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
713,809 GBP2024-12-31
436,702 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
208,329 GBP2024-12-31
112,453 GBP2023-12-31
Non-current, Amounts falling due after one year
52,634 GBP2024-12-31
59,470 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
187,911 GBP2024-12-31
85,776 GBP2023-12-31
Total Borrowings
Current
208,329 GBP2024-12-31
112,453 GBP2023-12-31
Director Remuneration
114,375 GBP2024-01-01 ~ 2024-12-31
60,000 GBP2023-01-01 ~ 2023-12-31