82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,216 GBP2024-12-31
30,840 GBP2023-12-31
Total Inventories
5,147 GBP2024-12-31
5,567 GBP2023-12-31
Debtors
9,998 GBP2024-12-31
18,828 GBP2023-12-31
Cash at bank and in hand
30,432 GBP2024-12-31
31,522 GBP2023-12-31
Current Assets
45,577 GBP2024-12-31
55,917 GBP2023-12-31
Creditors
Current
23,330 GBP2024-12-31
33,332 GBP2023-12-31
Net Current Assets/Liabilities
22,247 GBP2024-12-31
22,585 GBP2023-12-31
Total Assets Less Current Liabilities
47,463 GBP2024-12-31
53,425 GBP2023-12-31
Net Assets/Liabilities
42,754 GBP2024-12-31
47,666 GBP2023-12-31
Equity
Called up share capital
4,100 GBP2024-12-31
4,100 GBP2023-12-31
Retained earnings (accumulated losses)
38,654 GBP2024-12-31
43,566 GBP2023-12-31
Equity
42,754 GBP2024-12-31
47,666 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,478 GBP2023-12-31
Plant and equipment
70,688 GBP2023-12-31
Furniture and fittings
6,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,240 GBP2024-12-31
5,616 GBP2023-12-31
Plant and equipment
62,231 GBP2024-12-31
60,737 GBP2023-12-31
Furniture and fittings
4,767 GBP2024-12-31
4,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
624 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,494 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,238 GBP2024-12-31
6,862 GBP2023-12-31
Plant and equipment
8,457 GBP2024-12-31
9,951 GBP2023-12-31
Furniture and fittings
1,920 GBP2024-12-31
2,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,021 GBP2023-12-31
Computers
5,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,135 GBP2024-12-31
23,506 GBP2023-12-31
Computers
5,165 GBP2024-12-31
4,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,538 GBP2024-12-31
98,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,629 GBP2024-01-01 ~ 2024-12-31
Computers
538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,886 GBP2024-12-31
10,515 GBP2023-12-31
Computers
715 GBP2024-12-31
1,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,998 GBP2024-12-31
Current, Amounts falling due within one year
16,900 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,928 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,998 GBP2024-12-31
Current, Amounts falling due within one year
18,828 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,170 GBP2024-12-31
6,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,442 GBP2024-12-31
7,823 GBP2023-12-31
Other Creditors
Current
5,718 GBP2024-12-31
18,675 GBP2023-12-31