82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
311,748 GBP2024-12-31
341,244 GBP2023-12-31
Total Inventories
34,351 GBP2024-12-31
10,785 GBP2023-12-31
Debtors
Current
1,563,779 GBP2024-12-31
1,390,149 GBP2023-12-31
Cash at bank and in hand
247,943 GBP2024-12-31
393,175 GBP2023-12-31
Current Assets
1,846,073 GBP2024-12-31
1,794,109 GBP2023-12-31
Net Current Assets/Liabilities
1,262,859 GBP2024-12-31
1,221,804 GBP2023-12-31
Total Assets Less Current Liabilities
1,574,607 GBP2024-12-31
1,563,048 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-39,074 GBP2024-12-31
Net Assets/Liabilities
1,460,071 GBP2024-12-31
1,427,956 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Share premium
3,300 GBP2024-12-31
3,300 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,446,771 GBP2024-12-31
1,414,656 GBP2023-12-31
Equity
1,460,071 GBP2024-12-31
1,427,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,138 GBP2024-12-31
86,138 GBP2023-12-31
Tools/Equipment for furniture and fittings
412,538 GBP2024-12-31
380,401 GBP2023-12-31
Motor vehicles
164,514 GBP2024-12-31
188,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
663,190 GBP2024-12-31
655,321 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,267 GBP2024-12-31
62,551 GBP2023-12-31
Tools/Equipment for furniture and fittings
220,424 GBP2024-12-31
177,258 GBP2023-12-31
Motor vehicles
63,751 GBP2024-12-31
74,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,442 GBP2024-12-31
314,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,716 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
43,166 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,871 GBP2024-12-31
23,587 GBP2023-12-31
Tools/Equipment for furniture and fittings
192,114 GBP2024-12-31
203,143 GBP2023-12-31
Motor vehicles
100,763 GBP2024-12-31
114,514 GBP2023-12-31
Other types of inventories not specified separately
34,351 GBP2024-12-31
10,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
689,583 GBP2024-12-31
Current, Amounts falling due within one year
674,259 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
280,840 GBP2024-12-31
Current, Amounts falling due within one year
687,909 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,563,779 GBP2024-12-31
Current, Amounts falling due within one year
1,390,149 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
50,059 GBP2023-12-31
Non-current, Amounts falling due after one year
39,074 GBP2024-12-31