82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,206 GBP2024-12-31
22,593 GBP2023-12-31
Fixed Assets
26,206 GBP2024-12-31
22,593 GBP2023-12-31
Total Inventories
7,160 GBP2024-12-31
6,270 GBP2023-12-31
Debtors
63,139 GBP2024-12-31
31,260 GBP2023-12-31
Cash at bank and in hand
63,662 GBP2024-12-31
54,677 GBP2023-12-31
Current Assets
133,961 GBP2024-12-31
92,207 GBP2023-12-31
Creditors
Current
93,931 GBP2024-12-31
74,133 GBP2023-12-31
Net Current Assets/Liabilities
40,030 GBP2024-12-31
18,074 GBP2023-12-31
Total Assets Less Current Liabilities
66,236 GBP2024-12-31
40,667 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
66,226 GBP2024-12-31
40,657 GBP2023-12-31
Equity
66,236 GBP2024-12-31
40,667 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2023-12-31
Computer software
4,643 GBP2023-12-31
Intangible Assets - Gross Cost
32,143 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,181 GBP2024-12-31
2,491 GBP2023-12-31
Plant and equipment
24,577 GBP2024-12-31
24,577 GBP2023-12-31
Motor vehicles
43,226 GBP2024-12-31
43,226 GBP2023-12-31
Computers
2,229 GBP2024-12-31
1,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,213 GBP2024-12-31
72,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,875 GBP2024-12-31
1,440 GBP2023-12-31
Plant and equipment
20,401 GBP2024-12-31
19,008 GBP2023-12-31
Motor vehicles
31,890 GBP2024-12-31
28,111 GBP2023-12-31
Computers
1,841 GBP2024-12-31
1,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,007 GBP2024-12-31
49,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,435 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,393 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,779 GBP2024-01-01 ~ 2024-12-31
Computers
743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,306 GBP2024-12-31
1,051 GBP2023-12-31
Plant and equipment
4,176 GBP2024-12-31
5,569 GBP2023-12-31
Motor vehicles
11,336 GBP2024-12-31
15,115 GBP2023-12-31
Computers
388 GBP2024-12-31
858 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,965 GBP2024-12-31
31,260 GBP2023-12-31
Other Debtors
Current
15,174 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
63,139 GBP2024-12-31
Amounts falling due within one year, Current
31,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,016 GBP2024-12-31
15,999 GBP2023-12-31
Amounts owed to group undertakings
Current
48,126 GBP2024-12-31
23,792 GBP2023-12-31
Corporation Tax Payable
Current
22,641 GBP2024-12-31
12,357 GBP2023-12-31
Other Creditors
Current
975 GBP2024-12-31
Accrued Liabilities
Current
2,635 GBP2024-12-31
2,450 GBP2023-12-31