82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,580 GBP2024-12-31
30,528 GBP2023-12-31
Total Inventories
800 GBP2024-12-31
950 GBP2023-12-31
Debtors
45,701 GBP2024-12-31
42,780 GBP2023-12-31
Cash at bank and in hand
68,425 GBP2024-12-31
77,211 GBP2023-12-31
Current Assets
114,926 GBP2024-12-31
120,941 GBP2023-12-31
Creditors
Current
32,226 GBP2024-12-31
37,023 GBP2023-12-31
Net Current Assets/Liabilities
82,700 GBP2024-12-31
83,918 GBP2023-12-31
Total Assets Less Current Liabilities
116,280 GBP2024-12-31
114,446 GBP2023-12-31
Creditors
Non-current
-3,986 GBP2024-12-31
-9,007 GBP2023-12-31
Net Assets/Liabilities
106,719 GBP2024-12-31
97,807 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
106,619 GBP2024-12-31
97,707 GBP2023-12-31
Equity
106,719 GBP2024-12-31
97,807 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,679 GBP2024-12-31
74,889 GBP2023-12-31
Computers
19,554 GBP2024-12-31
17,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,253 GBP2024-12-31
103,091 GBP2023-12-31
Land and buildings, Long leasehold
14,020 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,670 GBP2024-12-31
49,417 GBP2023-12-31
Computers
17,630 GBP2024-12-31
16,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,673 GBP2024-12-31
72,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,253 GBP2024-01-01 ~ 2024-12-31
Computers
862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,647 GBP2024-12-31
Plant and equipment
25,009 GBP2024-12-31
25,472 GBP2023-12-31
Computers
1,924 GBP2024-12-31
300 GBP2023-12-31
Merchandise
800 GBP2024-12-31
950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,660 GBP2024-12-31
5,693 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,933 GBP2024-12-31
29,433 GBP2023-12-31
Other Debtors
Current
496 GBP2024-12-31
257 GBP2023-12-31
Amounts owed by directors
8,088 GBP2024-12-31
7,397 GBP2023-12-31
Prepayments
Current
3,524 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
45,701 GBP2024-12-31
42,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,918 GBP2024-12-31
4,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222 GBP2024-12-31
219 GBP2023-12-31
Corporation Tax Payable
Current
10,911 GBP2024-12-31
19,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,123 GBP2023-12-31
Amount of value-added tax that is payable
3,569 GBP2024-12-31
7,215 GBP2023-12-31
Other Creditors
Current
592 GBP2024-12-31
840 GBP2023-12-31
Accrued Liabilities
Current
12,014 GBP2024-12-31
2,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,007 GBP2023-12-31