82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
136,276 GBP2024-12-31
166,799 GBP2023-12-31
Total Inventories
11,867 GBP2024-12-31
13,391 GBP2023-12-31
Debtors
Current
379,066 GBP2024-12-31
258,659 GBP2023-12-31
Cash at bank and in hand
160,447 GBP2024-12-31
217,745 GBP2023-12-31
Current Assets
551,380 GBP2024-12-31
489,795 GBP2023-12-31
Creditors
Current
363,140 GBP2024-12-31
354,003 GBP2023-12-31
Net Current Assets/Liabilities
188,240 GBP2024-12-31
135,792 GBP2023-12-31
Total Assets Less Current Liabilities
324,516 GBP2024-12-31
302,591 GBP2023-12-31
Creditors
Non-current
-11,667 GBP2024-12-31
-46,667 GBP2023-12-31
Net Assets/Liabilities
272,599 GBP2024-12-31
215,674 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
272,499 GBP2024-12-31
215,574 GBP2023-12-31
Equity
272,599 GBP2024-12-31
215,674 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,966 GBP2024-12-31
446,524 GBP2023-12-31
Furniture and fittings
28,583 GBP2024-12-31
21,051 GBP2023-12-31
Motor vehicles
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Computers
19,370 GBP2024-12-31
19,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
513,419 GBP2024-12-31
499,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,296 GBP2024-12-31
300,648 GBP2023-12-31
Furniture and fittings
11,344 GBP2024-12-31
5,808 GBP2023-12-31
Motor vehicles
12,312 GBP2024-12-31
12,250 GBP2023-12-31
Computers
15,191 GBP2024-12-31
13,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,143 GBP2024-12-31
332,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,536 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62 GBP2024-01-01 ~ 2024-12-31
Computers
1,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
114,670 GBP2024-12-31
145,876 GBP2023-12-31
Furniture and fittings
17,239 GBP2024-12-31
15,243 GBP2023-12-31
Motor vehicles
188 GBP2024-12-31
250 GBP2023-12-31
Computers
4,179 GBP2024-12-31
5,430 GBP2023-12-31
Merchandise
11,867 GBP2024-12-31
13,391 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,972 GBP2024-12-31
181,688 GBP2023-12-31
Other Debtors
Current
4,954 GBP2024-12-31
3,699 GBP2023-12-31
Prepayments
Current
75,992 GBP2024-12-31
73,272 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
379,066 GBP2024-12-31
Amounts falling due within one year, Current
258,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,071 GBP2024-12-31
79,407 GBP2023-12-31
Amounts owed to group undertakings
Current
71,170 GBP2024-12-31
45,263 GBP2023-12-31
Corporation Tax Payable
Current
32,350 GBP2024-12-31
28,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,175 GBP2024-12-31
15,190 GBP2023-12-31
Other Creditors
Current
1,800 GBP2024-12-31
1,801 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,418 GBP2024-12-31
99,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-12-31
46,667 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
35,000 GBP2024-12-31
Non-current, Between one and two years
11,667 GBP2024-12-31
Non-current, Between two and five year
11,667 GBP2023-12-31
Secured
46,667 GBP2024-12-31
81,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31