82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
76,301 GBP2024-12-31
121,414 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
76,303 GBP2024-12-31
121,416 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
2,330,762 GBP2024-12-31
1,084,982 GBP2023-12-31
Cash at bank and in hand
982,722 GBP2024-12-31
1,041,849 GBP2023-12-31
Current Assets
3,315,484 GBP2024-12-31
2,128,831 GBP2023-12-31
Creditors
Current
2,237,225 GBP2024-12-31
1,157,532 GBP2023-12-31
Net Current Assets/Liabilities
1,078,259 GBP2024-12-31
971,299 GBP2023-12-31
Total Assets Less Current Liabilities
1,154,562 GBP2024-12-31
1,092,715 GBP2023-12-31
Creditors
Non-current
-15,763 GBP2024-12-31
-16,621 GBP2023-12-31
Net Assets/Liabilities
1,119,724 GBP2024-12-31
1,053,025 GBP2023-12-31
Equity
Called up share capital
259 GBP2024-12-31
259 GBP2023-12-31
Share premium
493,598 GBP2024-12-31
493,598 GBP2023-12-31
Retained earnings (accumulated losses)
625,867 GBP2024-12-31
559,168 GBP2023-12-31
Equity
1,119,724 GBP2024-12-31
1,053,025 GBP2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,283 GBP2024-12-31
325,733 GBP2023-12-31
Furniture and fittings
8,312 GBP2024-12-31
26,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,595 GBP2024-12-31
352,488 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,446 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-21,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-205,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,572 GBP2024-12-31
225,518 GBP2023-12-31
Furniture and fittings
3,722 GBP2024-12-31
5,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,294 GBP2024-12-31
231,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,152 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,098 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,711 GBP2024-12-31
100,215 GBP2023-12-31
Furniture and fittings
4,590 GBP2024-12-31
21,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,673 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
41,973 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,306 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,667 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
26,756 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,249,207 GBP2024-12-31
1,000,227 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
81,555 GBP2024-12-31
84,755 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,330,762 GBP2024-12-31
1,084,982 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,681 GBP2024-12-31
14,652 GBP2023-12-31
Trade Creditors/Trade Payables
Current
983,693 GBP2024-12-31
361,967 GBP2023-12-31
Amounts owed to group undertakings
Current
19,413 GBP2024-12-31
2,136 GBP2023-12-31
Other Taxation & Social Security Payable
Current
846,695 GBP2024-12-31
469,224 GBP2023-12-31
Other Creditors
Current
371,743 GBP2024-12-31
309,553 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,763 GBP2024-12-31
16,621 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
15,681 GBP2024-12-31
Between one and five year, hire purchase agreements
15,763 GBP2024-12-31
hire purchase agreements
31,444 GBP2024-12-31
31,273 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,604 GBP2024-12-31
102,536 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,000 shares2024-12-31
Class 2 ordinary share
153,297 shares2024-12-31
Class 3 ordinary share
4,000 shares2024-12-31