82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,954 GBP2024-12-31
61,143 GBP2023-12-31
Debtors
58,978 GBP2024-12-31
32,681 GBP2023-12-31
Cash at bank and in hand
31,522 GBP2024-12-31
26,942 GBP2023-12-31
Current Assets
90,500 GBP2024-12-31
59,623 GBP2023-12-31
Net Current Assets/Liabilities
-4,049 GBP2024-12-31
-16,875 GBP2023-12-31
Total Assets Less Current Liabilities
90,905 GBP2024-12-31
44,268 GBP2023-12-31
Net Assets/Liabilities
69,430 GBP2024-12-31
24,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,706 GBP2024-12-31
117,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,752 GBP2024-12-31
56,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,954 GBP2024-12-31
61,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,978 GBP2024-12-31
32,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,124 GBP2024-12-31
17,871 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,584 GBP2024-12-31
16,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,574 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,885 GBP2024-12-31
13,511 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,326 GBP2024-12-31
11,258 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,328 GBP2024-12-31
9,998 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
12,528 GBP2024-12-31
6,177 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,241 GBP2024-12-31
19,837 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,234 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,091 GBP2024-12-31
5,091 GBP2023-12-31
Between one and five year
8,910 GBP2024-12-31
15,273 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,001 GBP2024-12-31
20,364 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31