82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,490 GBP2024-12-31
13,713 GBP2023-12-31
Total Inventories
4,548 GBP2024-12-31
4,111 GBP2023-12-31
Debtors
188,471 GBP2024-12-31
165,596 GBP2023-12-31
Cash at bank and in hand
50,122 GBP2024-12-31
55,281 GBP2023-12-31
Current Assets
243,141 GBP2024-12-31
224,988 GBP2023-12-31
Creditors
Current
243,383 GBP2024-12-31
220,217 GBP2023-12-31
Net Current Assets/Liabilities
-242 GBP2024-12-31
4,771 GBP2023-12-31
Total Assets Less Current Liabilities
18,248 GBP2024-12-31
18,484 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,148 GBP2024-12-31
18,384 GBP2023-12-31
Equity
18,248 GBP2024-12-31
18,484 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,172 GBP2024-12-31
52,172 GBP2023-12-31
Furniture and fittings
32,231 GBP2024-12-31
32,231 GBP2023-12-31
Motor vehicles
19,495 GBP2024-12-31
8,500 GBP2023-12-31
Computers
14,553 GBP2024-12-31
14,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,451 GBP2024-12-31
107,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,374 GBP2024-12-31
45,775 GBP2023-12-31
Furniture and fittings
30,297 GBP2024-12-31
29,652 GBP2023-12-31
Motor vehicles
7,737 GBP2024-12-31
3,818 GBP2023-12-31
Computers
14,553 GBP2024-12-31
14,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,961 GBP2024-12-31
93,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
645 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,919 GBP2024-01-01 ~ 2024-12-31
Computers
55 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,798 GBP2024-12-31
6,397 GBP2023-12-31
Furniture and fittings
1,934 GBP2024-12-31
2,579 GBP2023-12-31
Motor vehicles
11,758 GBP2024-12-31
4,682 GBP2023-12-31
Computers
55 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,423 GBP2024-12-31
139,548 GBP2023-12-31
Other Debtors
Current
26,048 GBP2024-12-31
26,048 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
188,471 GBP2024-12-31
165,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,529 GBP2024-12-31
133,256 GBP2023-12-31
Amounts owed to group undertakings
Current
625 GBP2024-12-31
Corporation Tax Payable
Current
3,469 GBP2024-12-31
7,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,403 GBP2024-12-31
4,839 GBP2023-12-31
Other Creditors
Current
18,408 GBP2024-12-31
24,167 GBP2023-12-31
Accrued Liabilities
Current
128 GBP2024-12-31
128 GBP2023-12-31