82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
92,765 GBP2024-12-31
146,692 GBP2023-12-31
Property, Plant & Equipment
191,612 GBP2024-12-31
145,600 GBP2023-12-31
Fixed Assets
284,377 GBP2024-12-31
292,292 GBP2023-12-31
Debtors
2,281,091 GBP2024-12-31
1,949,802 GBP2023-12-31
Cash at bank and in hand
351,215 GBP2024-12-31
67,895 GBP2023-12-31
Current Assets
2,632,306 GBP2024-12-31
2,017,697 GBP2023-12-31
Creditors
Current
1,754,235 GBP2024-12-31
1,438,639 GBP2023-12-31
Net Current Assets/Liabilities
878,071 GBP2024-12-31
579,058 GBP2023-12-31
Total Assets Less Current Liabilities
1,162,448 GBP2024-12-31
871,350 GBP2023-12-31
Creditors
Non-current
499,187 GBP2024-12-31
44,898 GBP2023-12-31
Net Assets/Liabilities
663,261 GBP2024-12-31
826,452 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
662,261 GBP2024-12-31
825,452 GBP2023-12-31
Equity
663,261 GBP2024-12-31
826,452 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
452,876 GBP2024-12-31
443,901 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
360,111 GBP2024-12-31
297,209 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
62,902 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
92,765 GBP2024-12-31
146,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,630 GBP2024-12-31
235,820 GBP2023-12-31
Furniture and fittings
137,297 GBP2024-12-31
130,016 GBP2023-12-31
Motor vehicles
191,379 GBP2024-12-31
157,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
566,306 GBP2024-12-31
523,488 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,652 GBP2024-12-31
225,163 GBP2023-12-31
Furniture and fittings
94,599 GBP2024-12-31
74,212 GBP2023-12-31
Motor vehicles
50,443 GBP2024-12-31
78,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,694 GBP2024-12-31
377,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,489 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,387 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,978 GBP2024-12-31
10,657 GBP2023-12-31
Furniture and fittings
42,698 GBP2024-12-31
55,804 GBP2023-12-31
Motor vehicles
140,936 GBP2024-12-31
79,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
134,000 GBP2024-12-31
157,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,167 GBP2024-12-31
78,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
47,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
115,833 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
79,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,585 GBP2024-12-31
304,675 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,702,946 GBP2024-12-31
1,244,771 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
416,560 GBP2024-12-31
400,356 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,281,091 GBP2024-12-31
1,949,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
125,135 GBP2024-12-31
87,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,106 GBP2024-12-31
91,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
452,287 GBP2024-12-31
420,743 GBP2023-12-31
Amounts owed to group undertakings
Current
1,084,288 GBP2024-12-31
790,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,997 GBP2024-12-31
12,675 GBP2023-12-31
Other Creditors
Current
55,422 GBP2024-12-31
36,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
412,672 GBP2024-12-31
44,898 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,515 GBP2024-12-31
Between one and five year, hire purchase agreements
86,515 GBP2024-12-31
hire purchase agreements
112,621 GBP2024-12-31
91,087 GBP2023-12-31
Bank Borrowings
Secured
537,807 GBP2024-12-31
Total Borrowings
Secured
650,428 GBP2024-12-31
91,087 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
206,268 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-369,459 GBP2024-01-01 ~ 2024-12-31