82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
464,815 GBP2024-12-31
569,028 GBP2023-12-31
Total Inventories
55,371 GBP2024-12-31
63,015 GBP2023-12-31
Debtors
863,078 GBP2024-12-31
847,425 GBP2023-12-31
Cash at bank and in hand
618,209 GBP2024-12-31
615,525 GBP2023-12-31
Current Assets
1,536,658 GBP2024-12-31
1,525,965 GBP2023-12-31
Creditors
Current
796,107 GBP2024-12-31
822,307 GBP2023-12-31
Net Current Assets/Liabilities
740,551 GBP2024-12-31
703,658 GBP2023-12-31
Total Assets Less Current Liabilities
1,205,366 GBP2024-12-31
1,272,686 GBP2023-12-31
Net Assets/Liabilities
1,004,490 GBP2024-12-31
803,587 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,004,290 GBP2024-12-31
803,387 GBP2023-12-31
Equity
1,004,490 GBP2024-12-31
803,587 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950,007 GBP2024-12-31
860,439 GBP2023-12-31
Motor vehicles
316,146 GBP2024-12-31
307,996 GBP2023-12-31
Computers
277,534 GBP2024-12-31
246,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,543,687 GBP2024-12-31
1,415,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,399 GBP2024-12-31
567,419 GBP2023-12-31
Motor vehicles
162,160 GBP2024-12-31
107,809 GBP2023-12-31
Computers
202,313 GBP2024-12-31
171,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,872 GBP2024-12-31
846,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,980 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,351 GBP2024-01-01 ~ 2024-12-31
Computers
31,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
235,608 GBP2024-12-31
293,020 GBP2023-12-31
Motor vehicles
153,986 GBP2024-12-31
200,187 GBP2023-12-31
Computers
75,221 GBP2024-12-31
75,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,241 GBP2024-12-31
Current, Amounts falling due within one year
42,075 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
619,134 GBP2024-12-31
678,327 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
188,703 GBP2024-12-31
Current, Amounts falling due within one year
127,023 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
863,078 GBP2024-12-31
Current, Amounts falling due within one year
847,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
190,482 GBP2024-12-31
185,104 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,008 GBP2024-12-31
55,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,192 GBP2024-12-31
126,830 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,485 GBP2024-12-31
241,703 GBP2023-12-31
Other Creditors
Current
257,940 GBP2024-12-31
212,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
190,482 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,695 GBP2024-12-31
141,703 GBP2023-12-31