82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,733 GBP2024-12-31
34,937 GBP2023-12-31
Debtors
1,603,954 GBP2024-12-31
1,340,155 GBP2023-12-31
Cash at bank and in hand
115,611 GBP2024-12-31
227,792 GBP2023-12-31
Current Assets
1,719,565 GBP2024-12-31
1,567,947 GBP2023-12-31
Net Current Assets/Liabilities
1,277,507 GBP2024-12-31
1,138,883 GBP2023-12-31
Total Assets Less Current Liabilities
1,306,240 GBP2024-12-31
1,173,820 GBP2023-12-31
Creditors
Amounts falling due after one year
-35,417 GBP2024-12-31
-118,134 GBP2023-12-31
Net Assets/Liabilities
1,263,640 GBP2024-12-31
1,046,952 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
1,263,550 GBP2024-12-31
1,046,862 GBP2023-12-31
Equity
1,263,640 GBP2024-12-31
1,046,952 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,891 GBP2024-12-31
30,073 GBP2023-12-31
Plant and equipment
177,689 GBP2024-12-31
173,550 GBP2023-12-31
Vehicles
61,511 GBP2024-12-31
61,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,091 GBP2024-12-31
265,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,471 GBP2024-12-31
24,126 GBP2023-12-31
Plant and equipment
169,166 GBP2024-12-31
161,798 GBP2023-12-31
Vehicles
47,721 GBP2024-12-31
44,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,358 GBP2024-12-31
230,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,345 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,368 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,420 GBP2024-12-31
5,947 GBP2023-12-31
Plant and equipment
8,523 GBP2024-12-31
11,752 GBP2023-12-31
Vehicles
13,790 GBP2024-12-31
17,238 GBP2023-12-31
Trade Debtors/Trade Receivables
389,945 GBP2024-12-31
353,414 GBP2023-12-31
Amounts owed by group undertakings and participating interests
993,712 GBP2024-12-31
698,255 GBP2023-12-31
Other Debtors
220,297 GBP2024-12-31
288,486 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
82,717 GBP2024-12-31
79,592 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,830 GBP2024-12-31
57,389 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,465 GBP2024-12-31
50,803 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
174,653 GBP2024-12-31
214,867 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,393 GBP2024-12-31
26,413 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
35,417 GBP2024-12-31
118,134 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
212,826 GBP2024-12-31
260,033 GBP2023-12-31