82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,490 GBP2024-12-31
67,371 GBP2023-12-31
Total Inventories
99,111 GBP2024-12-31
47,081 GBP2023-12-31
Debtors
Current
775,862 GBP2024-12-31
231,165 GBP2023-12-31
Cash at bank and in hand
646,691 GBP2024-12-31
301,036 GBP2023-12-31
Current Assets
1,521,664 GBP2024-12-31
579,282 GBP2023-12-31
Net Current Assets/Liabilities
219,039 GBP2024-12-31
216,600 GBP2023-12-31
Total Assets Less Current Liabilities
276,529 GBP2024-12-31
283,971 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,912 GBP2023-12-31
Net Assets/Liabilities
247,376 GBP2024-12-31
239,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,782 GBP2023-12-31
Motor vehicles
84,275 GBP2024-12-31
104,670 GBP2023-12-31
Other
13,875 GBP2024-12-31
11,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,932 GBP2024-12-31
143,263 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,782 GBP2023-12-31
Motor vehicles
28,296 GBP2024-12-31
37,490 GBP2023-12-31
Other
12,364 GBP2024-12-31
11,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,442 GBP2024-12-31
75,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,226 GBP2024-01-01 ~ 2024-12-31
Other
744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
55,979 GBP2024-12-31
67,180 GBP2023-12-31
Other
1,511 GBP2024-12-31
191 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-12-31
67 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
70 shares2024-12-31
70 shares2023-12-31
Nominal value of allotted share capital
70 GBP2024-01-01 ~ 2024-12-31
70 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
14,780 GBP2024-12-31
24,912 GBP2023-12-31