82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,357 GBP2024-12-31
35,539 GBP2023-12-31
Total Inventories
114,308 GBP2024-12-31
131,496 GBP2023-12-31
Debtors
173,822 GBP2024-12-31
164,436 GBP2023-12-31
Cash at bank and in hand
127,734 GBP2024-12-31
83,945 GBP2023-12-31
Current Assets
415,864 GBP2024-12-31
379,877 GBP2023-12-31
Creditors
Amounts falling due within one year
45,022 GBP2024-12-31
76,306 GBP2023-12-31
Net Current Assets/Liabilities
370,842 GBP2024-12-31
303,571 GBP2023-12-31
Total Assets Less Current Liabilities
408,199 GBP2024-12-31
339,110 GBP2023-12-31
Creditors
Amounts falling due after one year
144,864 GBP2024-12-31
Net Assets/Liabilities
256,335 GBP2024-12-31
332,410 GBP2023-12-31
Equity
Called up share capital
670 GBP2024-12-31
670 GBP2023-12-31
Share premium
49,780 GBP2024-12-31
49,780 GBP2023-12-31
Capital redemption reserve
330 GBP2024-12-31
330 GBP2023-12-31
Retained earnings (accumulated losses)
205,555 GBP2024-12-31
281,630 GBP2023-12-31
Equity
256,335 GBP2024-12-31
332,410 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,780 GBP2024-12-31
42,100 GBP2023-12-31
Furniture and fittings
4,692 GBP2024-12-31
4,692 GBP2023-12-31
Other
6,955 GBP2024-12-31
6,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,706 GBP2024-12-31
53,747 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,279 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,576 GBP2024-12-31
8,420 GBP2023-12-31
Furniture and fittings
3,980 GBP2024-12-31
3,269 GBP2023-12-31
Other
6,737 GBP2024-12-31
6,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,349 GBP2024-12-31
18,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,156 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
711 GBP2024-01-01 ~ 2024-12-31
Other
218 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,056 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
28,204 GBP2024-12-31
33,680 GBP2023-12-31
Furniture and fittings
712 GBP2024-12-31
1,423 GBP2023-12-31
Other
218 GBP2024-12-31
436 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,223 GBP2024-12-31
Trade Debtors/Trade Receivables
140,346 GBP2024-12-31
128,562 GBP2023-12-31
Other Debtors
33,476 GBP2024-12-31
35,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,736 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,145 GBP2024-12-31
67,947 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,931 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,560 GBP2024-12-31
4,415 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,581 GBP2024-12-31
13 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,864 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,519 GBP2024-12-31
8,217 GBP2023-12-31
Between one and five year
1,008 GBP2024-12-31
8,527 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,527 GBP2024-12-31
16,744 GBP2023-12-31