82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
808,790 GBP2024-12-31
864,571 GBP2023-12-31
Fixed Assets
808,790 GBP2024-12-31
864,573 GBP2023-12-31
Debtors
1,832,326 GBP2024-12-31
1,676,965 GBP2023-12-31
Cash at bank and in hand
537,313 GBP2024-12-31
687,526 GBP2023-12-31
Current Assets
2,419,082 GBP2024-12-31
2,423,906 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-622,752 GBP2024-12-31
-676,623 GBP2023-12-31
Net Current Assets/Liabilities
1,796,330 GBP2024-12-31
1,747,283 GBP2023-12-31
Total Assets Less Current Liabilities
2,605,120 GBP2024-12-31
2,611,856 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-242,584 GBP2024-12-31
Net Assets/Liabilities
2,323,241 GBP2024-12-31
2,218,673 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,323,141 GBP2024-12-31
2,218,573 GBP2023-12-31
Equity
2,323,241 GBP2024-12-31
2,218,673 GBP2023-12-31
Average Number of Employees
2672024-01-01 ~ 2024-12-31
2892023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
52,442 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,442 GBP2024-12-31
52,440 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,569 GBP2023-12-31
Furniture and fittings
820,820 GBP2023-12-31
Computers
79,755 GBP2024-12-31
76,518 GBP2023-12-31
Motor vehicles
160,164 GBP2024-12-31
152,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,710,350 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,060 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,524 GBP2023-12-31
Furniture and fittings
320,740 GBP2023-12-31
Computers
57,492 GBP2024-12-31
47,419 GBP2023-12-31
Motor vehicles
102,000 GBP2024-12-31
70,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,558 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,384 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
71,325 GBP2024-01-01 ~ 2024-12-31
Computers
10,073 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,047 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
197,544 GBP2024-12-31
118,045 GBP2023-12-31
Furniture and fittings
403,589 GBP2024-12-31
500,080 GBP2023-12-31
Computers
22,263 GBP2024-12-31
29,099 GBP2023-12-31
Motor vehicles
58,164 GBP2024-12-31
81,410 GBP2023-12-31
Amounts Owed By Related Parties
1,731,647 GBP2024-12-31
Current
1,512,918 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100,679 GBP2024-12-31
164,047 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,832,326 GBP2024-12-31
1,676,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,470 GBP2024-12-31
233,785 GBP2023-12-31
Corporation Tax Payable
Current
125,372 GBP2024-12-31
100,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,488 GBP2024-12-31
179,913 GBP2023-12-31
Other Creditors
Current
232,422 GBP2024-12-31
162,286 GBP2023-12-31
Creditors
Current
622,752 GBP2024-12-31
676,623 GBP2023-12-31
Other Creditors
Non-current
242,584 GBP2024-12-31
296,403 GBP2023-12-31