82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
622024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment
754,086 GBP2024-12-31
661,155 GBP2023-12-31
Total Inventories
1,012,182 GBP2024-12-31
1,013,997 GBP2023-12-31
Debtors
Current
1,322,501 GBP2024-12-31
955,014 GBP2023-12-31
Cash at bank and in hand
82,337 GBP2024-12-31
-26,391 GBP2023-12-31
Current Assets
2,417,020 GBP2024-12-31
1,942,620 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,929,304 GBP2023-12-31
Net Current Assets/Liabilities
196,710 GBP2024-12-31
30,961 GBP2023-12-31
Total Assets Less Current Liabilities
950,796 GBP2024-12-31
692,116 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-147,775 GBP2024-12-31
-100,807 GBP2023-12-31
Net Assets/Liabilities
697,201 GBP2024-12-31
523,277 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Revaluation reserve
34,415 GBP2024-12-31
35,959 GBP2023-12-31
Retained earnings (accumulated losses)
562,786 GBP2024-12-31
387,318 GBP2023-12-31
Equity
697,201 GBP2024-12-31
523,277 GBP2023-12-31
Intangible Assets - Gross Cost
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,701 GBP2024-12-31
401,701 GBP2023-12-31
Tools/Equipment for furniture and fittings
91,404 GBP2024-12-31
46,792 GBP2023-12-31
Motor vehicles
61,657 GBP2024-12-31
61,657 GBP2023-12-31
Other
889,013 GBP2024-12-31
779,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,443,775 GBP2024-12-31
1,289,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,251 GBP2024-12-31
37,077 GBP2023-12-31
Motor vehicles
29,639 GBP2024-12-31
18,918 GBP2023-12-31
Other
609,767 GBP2024-12-31
572,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,689 GBP2024-12-31
628,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,032 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,721 GBP2024-01-01 ~ 2024-12-31
Other
37,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,032 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
393,669 GBP2024-12-31
401,701 GBP2023-12-31
Tools/Equipment for furniture and fittings
49,153 GBP2024-12-31
9,715 GBP2023-12-31
Motor vehicles
32,018 GBP2024-12-31
42,739 GBP2023-12-31
Other
279,246 GBP2024-12-31
207,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100,000 shares2023-12-31