82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
144,250 GBP2024-12-31
108,255 GBP2023-12-31
Total Inventories
139,572 GBP2024-12-31
168,108 GBP2023-12-31
Debtors
65,653 GBP2024-12-31
85,597 GBP2023-12-31
Cash at bank and in hand
231,324 GBP2024-12-31
179,944 GBP2023-12-31
Current Assets
436,549 GBP2024-12-31
433,649 GBP2023-12-31
Net Current Assets/Liabilities
193,252 GBP2024-12-31
217,292 GBP2023-12-31
Total Assets Less Current Liabilities
337,502 GBP2024-12-31
325,547 GBP2023-12-31
Net Assets/Liabilities
319,554 GBP2024-12-31
308,107 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Retained earnings (accumulated losses)
318,804 GBP2024-12-31
307,357 GBP2023-12-31
Equity
319,554 GBP2024-12-31
308,107 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,405 GBP2024-12-31
169,405 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,969 GBP2024-12-31
8,582 GBP2023-12-31
Motor vehicles
27,789 GBP2024-12-31
27,789 GBP2023-12-31
Other
228,146 GBP2024-12-31
171,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
475,509 GBP2024-12-31
417,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,789 GBP2024-12-31
128,720 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,672 GBP2024-12-31
6,697 GBP2023-12-31
Motor vehicles
18,645 GBP2024-12-31
17,032 GBP2023-12-31
Other
146,018 GBP2024-12-31
131,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,259 GBP2024-12-31
308,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,069 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
975 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,613 GBP2024-01-01 ~ 2024-12-31
Other
14,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
37,616 GBP2024-12-31
40,685 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,297 GBP2024-12-31
1,885 GBP2023-12-31
Motor vehicles
9,144 GBP2024-12-31
10,757 GBP2023-12-31
Other
82,128 GBP2024-12-31
39,853 GBP2023-12-31
Other types of inventories not specified separately
139,572 GBP2024-12-31
168,108 GBP2023-12-31
Trade Debtors/Trade Receivables
39,253 GBP2024-12-31
35,887 GBP2023-12-31
Other Debtors
10,190 GBP2024-12-31
40,444 GBP2023-12-31
Prepayments
16,210 GBP2024-12-31
9,266 GBP2023-12-31
Debtors
Current
65,653 GBP2024-12-31
85,597 GBP2023-12-31
Trade Creditors/Trade Payables
58,106 GBP2024-12-31
40,085 GBP2023-12-31
Taxation/Social Security Payable
37,878 GBP2024-12-31
30,414 GBP2023-12-31
Other Creditors
147,313 GBP2024-12-31
145,858 GBP2023-12-31