82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,791 GBP2024-12-31
74,072 GBP2023-12-31
Fixed Assets
66,791 GBP2024-12-31
74,072 GBP2023-12-31
Total Inventories
122,400 GBP2024-12-31
141,600 GBP2023-12-31
Debtors
Current
161,026 GBP2024-12-31
163,016 GBP2023-12-31
Cash at bank and in hand
93,172 GBP2024-12-31
25,185 GBP2023-12-31
Current Assets
376,598 GBP2024-12-31
329,801 GBP2023-12-31
Net Current Assets/Liabilities
192,282 GBP2024-12-31
157,145 GBP2023-12-31
Total Assets Less Current Liabilities
259,073 GBP2024-12-31
231,217 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,556 GBP2024-12-31
-21,521 GBP2023-12-31
Net Assets/Liabilities
247,517 GBP2024-12-31
209,696 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
108 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
247,408 GBP2024-12-31
209,587 GBP2023-12-31
Equity
247,517 GBP2024-12-31
209,696 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
61,600 GBP2024-12-31
61,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,600 GBP2024-12-31
61,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,623 GBP2024-12-31
228,350 GBP2023-12-31
Motor vehicles
44,744 GBP2024-12-31
44,744 GBP2023-12-31
Furniture and fittings
71,332 GBP2024-12-31
64,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,699 GBP2024-12-31
337,254 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,181 GBP2024-12-31
187,576 GBP2023-12-31
Motor vehicles
35,012 GBP2024-12-31
31,768 GBP2023-12-31
Furniture and fittings
50,715 GBP2024-12-31
43,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,908 GBP2024-12-31
263,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,877 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,442 GBP2024-12-31
40,774 GBP2023-12-31
Motor vehicles
9,732 GBP2024-12-31
12,976 GBP2023-12-31
Furniture and fittings
20,617 GBP2024-12-31
20,322 GBP2023-12-31
Finished Goods/Goods for Resale
122,400 GBP2024-12-31
141,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
143,828 GBP2024-12-31
146,655 GBP2023-12-31
Prepayments/Accrued Income
Current
17,198 GBP2024-12-31
16,361 GBP2023-12-31
Cash and Cash Equivalents
93,172 GBP2024-12-31
25,185 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,364 GBP2024-12-31
58,265 GBP2023-12-31
Corporation Tax Payable
Current
30,752 GBP2024-12-31
9,673 GBP2023-12-31
Taxation/Social Security Payable
Current
20,186 GBP2024-12-31
24,417 GBP2023-12-31
Other Creditors
Current
72,304 GBP2024-12-31
66,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,710 GBP2024-12-31
3,590 GBP2023-12-31
Creditors
Current
184,316 GBP2024-12-31
172,656 GBP2023-12-31
Bank Borrowings
Non-current
11,556 GBP2024-12-31
21,521 GBP2023-12-31
Creditors
Non-current
11,556 GBP2024-12-31
21,521 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
11,556 GBP2024-12-31
Between two and five year, Non-current
21,521 GBP2023-12-31
Total Borrowings
21,556 GBP2024-12-31
31,521 GBP2023-12-31