82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
23,216 GBP2024-12-31
29,182 GBP2023-12-31
Total Inventories
214,950 GBP2024-12-31
182,871 GBP2023-12-31
Debtors
272,201 GBP2024-12-31
258,814 GBP2023-12-31
Cash at bank and in hand
45,451 GBP2024-12-31
55,436 GBP2023-12-31
Current Assets
532,602 GBP2024-12-31
497,121 GBP2023-12-31
Creditors
Current
186,017 GBP2024-12-31
166,347 GBP2023-12-31
Net Current Assets/Liabilities
346,585 GBP2024-12-31
330,774 GBP2023-12-31
Total Assets Less Current Liabilities
369,801 GBP2024-12-31
359,956 GBP2023-12-31
Creditors
Non-current
-3,753 GBP2024-12-31
-10,850 GBP2023-12-31
Net Assets/Liabilities
363,733 GBP2024-12-31
343,729 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
363,633 GBP2024-12-31
343,629 GBP2023-12-31
Equity
363,733 GBP2024-12-31
343,729 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,108 GBP2024-12-31
20,658 GBP2023-12-31
Furniture and fittings
6,670 GBP2024-12-31
6,670 GBP2023-12-31
Motor vehicles
35,902 GBP2024-12-31
35,902 GBP2023-12-31
Computers
3,326 GBP2024-12-31
3,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,006 GBP2024-12-31
66,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,390 GBP2024-12-31
6,806 GBP2023-12-31
Furniture and fittings
5,951 GBP2024-12-31
5,711 GBP2023-12-31
Motor vehicles
26,211 GBP2024-12-31
22,843 GBP2023-12-31
Computers
2,238 GBP2024-12-31
2,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,790 GBP2024-12-31
37,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,584 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,368 GBP2024-01-01 ~ 2024-12-31
Computers
224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,718 GBP2024-12-31
13,852 GBP2023-12-31
Furniture and fittings
719 GBP2024-12-31
959 GBP2023-12-31
Motor vehicles
9,691 GBP2024-12-31
13,059 GBP2023-12-31
Computers
1,088 GBP2024-12-31
1,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,436 GBP2024-12-31
108,342 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
153,804 GBP2024-12-31
147,659 GBP2023-12-31
Other Debtors
Current
1,773 GBP2024-12-31
1,625 GBP2023-12-31
Prepayments
Current
1,188 GBP2024-12-31
1,188 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
272,201 GBP2024-12-31
Amounts falling due within one year, Current
258,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,616 GBP2024-12-31
6,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,854 GBP2024-12-31
77,633 GBP2023-12-31
Corporation Tax Payable
Current
9,282 GBP2024-12-31
15,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
329 GBP2023-12-31
Other Creditors
Current
14,012 GBP2024-12-31
13,551 GBP2023-12-31
Accrued Liabilities
Current
4,518 GBP2024-12-31
7,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,753 GBP2024-12-31
Between one and two years, Non-current
10,850 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,315 GBP2024-12-31
5,377 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31