82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
220,170 GBP2024-12-31
168,748 GBP2023-12-31
Debtors
1,393,475 GBP2024-12-31
1,320,983 GBP2023-12-31
Cash at bank and in hand
2,001,207 GBP2024-12-31
1,645,657 GBP2023-12-31
Current Assets
3,546,449 GBP2024-12-31
3,057,166 GBP2023-12-31
Net Current Assets/Liabilities
2,247,546 GBP2024-12-31
2,210,641 GBP2023-12-31
Total Assets Less Current Liabilities
2,467,716 GBP2024-12-31
2,379,389 GBP2023-12-31
Net Assets/Liabilities
2,415,413 GBP2024-12-31
2,344,095 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,415,313 GBP2024-12-31
2,343,995 GBP2023-12-31
Equity
2,415,413 GBP2024-12-31
2,344,095 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,620 GBP2024-12-31
37,620 GBP2023-12-31
Plant and equipment
175,206 GBP2024-12-31
175,206 GBP2023-12-31
Furniture and fittings
31,442 GBP2024-12-31
31,442 GBP2023-12-31
Motor vehicles
366,712 GBP2024-12-31
297,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
610,980 GBP2024-12-31
541,972 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,441 GBP2024-12-31
33,429 GBP2023-12-31
Plant and equipment
105,697 GBP2024-12-31
90,028 GBP2023-12-31
Furniture and fittings
31,219 GBP2024-12-31
30,986 GBP2023-12-31
Motor vehicles
218,453 GBP2024-12-31
218,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,810 GBP2024-12-31
373,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,012 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
233 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,179 GBP2024-12-31
4,191 GBP2023-12-31
Plant and equipment
69,509 GBP2024-12-31
85,178 GBP2023-12-31
Furniture and fittings
223 GBP2024-12-31
456 GBP2023-12-31
Motor vehicles
148,259 GBP2024-12-31
78,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,262,240 GBP2024-12-31
1,253,968 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
1,496 GBP2023-12-31
Other Debtors
Current
116,668 GBP2024-12-31
52,573 GBP2023-12-31
Prepayments/Accrued Income
Current
14,567 GBP2024-12-31
12,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
681,452 GBP2024-12-31
484,086 GBP2023-12-31
Amounts owed to group undertakings
Current
397,877 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
144,177 GBP2024-12-31
278,846 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,649 GBP2024-12-31
53,349 GBP2023-12-31
Other Creditors
Current
3,448 GBP2024-12-31
9,244 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,300 GBP2024-12-31
21,000 GBP2023-12-31
Creditors
Current
1,298,903 GBP2024-12-31
846,525 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31