82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
522,747 GBP2024-12-31
546,626 GBP2023-12-31
Debtors
1,397,455 GBP2024-12-31
3,085,785 GBP2023-12-31
Cash at bank and in hand
629,993 GBP2024-12-31
503,352 GBP2023-12-31
Current Assets
2,027,448 GBP2024-12-31
3,589,137 GBP2023-12-31
Creditors
Current
1,723,963 GBP2024-12-31
2,806,793 GBP2023-12-31
Net Current Assets/Liabilities
303,485 GBP2024-12-31
782,344 GBP2023-12-31
Total Assets Less Current Liabilities
826,232 GBP2024-12-31
1,328,970 GBP2023-12-31
Creditors
Non-current
-176,859 GBP2024-12-31
-249,287 GBP2023-12-31
Net Assets/Liabilities
635,689 GBP2024-12-31
1,065,999 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
635,589 GBP2024-12-31
1,065,899 GBP2023-12-31
Equity
635,689 GBP2024-12-31
1,065,999 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
565,048 GBP2024-12-31
565,048 GBP2023-12-31
Plant and equipment
507,011 GBP2024-12-31
487,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,072,059 GBP2024-12-31
1,052,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,618 GBP2024-12-31
102,436 GBP2023-12-31
Plant and equipment
440,694 GBP2024-12-31
403,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,312 GBP2024-12-31
506,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,182 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
456,430 GBP2024-12-31
462,612 GBP2023-12-31
Plant and equipment
66,317 GBP2024-12-31
84,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,316,935 GBP2024-12-31
2,695,809 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
80,520 GBP2024-12-31
389,976 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,397,455 GBP2024-12-31
3,085,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,000 GBP2024-12-31
73,591 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,352 GBP2024-12-31
498,047 GBP2023-12-31
Other Taxation & Social Security Payable
Current
542,212 GBP2024-12-31
536,471 GBP2023-12-31
Other Creditors
Current
858,399 GBP2024-12-31
1,698,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
176,859 GBP2024-12-31
249,287 GBP2023-12-31
Bank Borrowings
Secured
249,859 GBP2024-12-31
322,878 GBP2023-12-31