82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
511,141 GBP2024-12-31
471,434 GBP2023-12-31
Debtors
3,131,103 GBP2024-12-31
1,455,071 GBP2023-12-31
Cash at bank and in hand
1,465,187 GBP2024-12-31
1,725,311 GBP2023-12-31
Current Assets
5,491,516 GBP2024-12-31
4,053,589 GBP2023-12-31
Net Current Assets/Liabilities
3,091,782 GBP2024-12-31
3,145,948 GBP2023-12-31
Total Assets Less Current Liabilities
3,602,923 GBP2024-12-31
3,617,382 GBP2023-12-31
Net Assets/Liabilities
3,591,872 GBP2024-12-31
3,606,331 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,590,872 GBP2024-12-31
3,605,331 GBP2023-12-31
2,321,218 GBP2022-12-31
Equity
3,591,872 GBP2024-12-31
3,606,331 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,220,708 GBP2024-01-01 ~ 2024-12-31
2,304,280 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,220,708 GBP2024-01-01 ~ 2024-12-31
2,304,280 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,020,167 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,235,167 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
953,985 GBP2024-12-31
867,238 GBP2023-12-31
Furniture and fittings
107,615 GBP2024-12-31
104,234 GBP2023-12-31
Computers
71,873 GBP2024-12-31
75,660 GBP2023-12-31
Motor vehicles
233,565 GBP2024-12-31
175,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,367,038 GBP2024-12-31
1,222,211 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-15,127 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-70,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,690 GBP2024-12-31
564,541 GBP2023-12-31
Furniture and fittings
51,184 GBP2024-12-31
32,778 GBP2023-12-31
Computers
45,993 GBP2024-12-31
50,685 GBP2023-12-31
Motor vehicles
108,030 GBP2024-12-31
102,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,897 GBP2024-12-31
750,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,149 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,406 GBP2024-01-01 ~ 2024-12-31
Computers
7,559 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-12,251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
303,295 GBP2024-12-31
302,697 GBP2023-12-31
Furniture and fittings
56,431 GBP2024-12-31
71,456 GBP2023-12-31
Computers
25,880 GBP2024-12-31
24,975 GBP2023-12-31
Motor vehicles
125,535 GBP2024-12-31
72,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,749,416 GBP2024-12-31
910,525 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,200 GBP2024-12-31
34,243 GBP2023-12-31
Other Debtors
Current
48,587 GBP2024-12-31
78,392 GBP2023-12-31
Prepayments/Accrued Income
Current
1,324,900 GBP2024-12-31
431,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
721,237 GBP2024-12-31
295,195 GBP2023-12-31
Amounts owed to group undertakings
Current
25,603 GBP2024-12-31
38,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,330 GBP2024-12-31
182,564 GBP2023-12-31
Other Creditors
Current
41,989 GBP2024-12-31
10,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,702 GBP2024-12-31
48,675 GBP2023-12-31
Creditors
Current
2,399,734 GBP2024-12-31
907,641 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,131 GBP2024-12-31