82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,176,039 GBP2024-12-31
3,299,957 GBP2023-12-31
Fixed Assets
3,176,039 GBP2024-12-31
3,299,957 GBP2023-12-31
Total Inventories
3,183 GBP2024-12-31
1,866 GBP2023-12-31
Debtors
589,258 GBP2024-12-31
504,785 GBP2023-12-31
Cash at bank and in hand
167 GBP2024-12-31
100 GBP2023-12-31
Current Assets
592,608 GBP2024-12-31
506,751 GBP2023-12-31
Net Current Assets/Liabilities
-451,378 GBP2024-12-31
-489,670 GBP2023-12-31
Total Assets Less Current Liabilities
2,724,661 GBP2024-12-31
2,810,287 GBP2023-12-31
Net Assets/Liabilities
1,105,314 GBP2024-12-31
1,092,143 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
2,249 GBP2024-12-31
2,249 GBP2023-12-31
Retained earnings (accumulated losses)
1,102,940 GBP2024-12-31
1,089,769 GBP2023-12-31
Equity
1,105,314 GBP2024-12-31
1,092,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,613,555 GBP2024-12-31
4,473,194 GBP2023-12-31
Motor vehicles
531,943 GBP2024-12-31
437,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,278,027 GBP2024-12-31
4,968,343 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-248,141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-266,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,896,456 GBP2024-12-31
1,538,570 GBP2023-12-31
Motor vehicles
168,225 GBP2024-12-31
105,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,101,988 GBP2024-12-31
1,668,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481,689 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,803 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,717,099 GBP2024-12-31
2,934,624 GBP2023-12-31
Motor vehicles
363,718 GBP2024-12-31
331,926 GBP2023-12-31
Land and buildings, Long leasehold
33,407 GBP2023-12-31
Trade Debtors/Trade Receivables
512,123 GBP2024-12-31
412,886 GBP2023-12-31
Other Debtors
77,135 GBP2024-12-31
91,899 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,413 GBP2024-12-31
241,681 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,730 GBP2024-12-31
193,921 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,475 GBP2024-12-31
88,705 GBP2023-12-31
Other Creditors
Amounts falling due within one year
554,368 GBP2024-12-31
472,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,113 GBP2024-12-31
114,429 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,156,456 GBP2024-12-31
1,225,128 GBP2023-12-31