82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,497 GBP2024-12-31
35,844 GBP2023-12-31
Fixed Assets
31,497 GBP2024-12-31
35,844 GBP2023-12-31
Total Inventories
29,983 GBP2024-12-31
29,103 GBP2023-12-31
Debtors
15,400 GBP2024-12-31
11,486 GBP2023-12-31
Cash at bank and in hand
67,401 GBP2024-12-31
75,897 GBP2023-12-31
Current Assets
112,784 GBP2024-12-31
116,486 GBP2023-12-31
Creditors
Current
103,621 GBP2024-12-31
87,523 GBP2023-12-31
Net Current Assets/Liabilities
9,163 GBP2024-12-31
28,963 GBP2023-12-31
Total Assets Less Current Liabilities
40,660 GBP2024-12-31
64,807 GBP2023-12-31
Creditors
Non-current
-5,397 GBP2024-12-31
-11,273 GBP2023-12-31
Net Assets/Liabilities
27,390 GBP2024-12-31
44,573 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
27,260 GBP2024-12-31
44,443 GBP2023-12-31
Equity
27,390 GBP2024-12-31
44,573 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
34,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,955 GBP2024-12-31
28,880 GBP2023-12-31
Furniture and fittings
8,846 GBP2024-12-31
8,846 GBP2023-12-31
Motor vehicles
61,456 GBP2024-12-31
61,456 GBP2023-12-31
Computers
4,174 GBP2024-12-31
4,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,431 GBP2024-12-31
103,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,437 GBP2024-12-31
21,324 GBP2023-12-31
Furniture and fittings
8,042 GBP2024-12-31
7,774 GBP2023-12-31
Motor vehicles
41,433 GBP2024-12-31
34,759 GBP2023-12-31
Computers
4,022 GBP2024-12-31
3,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,934 GBP2024-12-31
67,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,674 GBP2024-01-01 ~ 2024-12-31
Computers
367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,518 GBP2024-12-31
7,556 GBP2023-12-31
Furniture and fittings
804 GBP2024-12-31
1,072 GBP2023-12-31
Motor vehicles
20,023 GBP2024-12-31
26,697 GBP2023-12-31
Computers
152 GBP2024-12-31
519 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,518 GBP2024-12-31
Amounts falling due within one year, Current
3,654 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,882 GBP2024-12-31
Amounts falling due within one year, Current
7,832 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,400 GBP2024-12-31
Amounts falling due within one year, Current
11,486 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,877 GBP2024-12-31
5,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,676 GBP2024-12-31
62,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,388 GBP2024-12-31
11,858 GBP2023-12-31
Other Creditors
Current
7,680 GBP2024-12-31
7,172 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,397 GBP2024-12-31
11,273 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-12-31
Class 2 ordinary share
65 shares2024-12-31