82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,703 GBP2024-12-31
19,893 GBP2023-12-31
Total Inventories
20,207 GBP2024-12-31
25,128 GBP2023-12-31
Debtors
219,568 GBP2024-12-31
261,308 GBP2023-12-31
Cash at bank and in hand
5,978 GBP2024-12-31
47,507 GBP2023-12-31
Current Assets
245,753 GBP2024-12-31
333,943 GBP2023-12-31
Net Current Assets/Liabilities
-10,837 GBP2024-12-31
91,765 GBP2023-12-31
Total Assets Less Current Liabilities
8,866 GBP2024-12-31
111,658 GBP2023-12-31
Creditors
Amounts falling due after one year
-30,864 GBP2024-12-31
-36,157 GBP2023-12-31
Net Assets/Liabilities
-21,998 GBP2024-12-31
75,501 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-22,098 GBP2024-12-31
75,401 GBP2023-12-31
Equity
-21,998 GBP2024-12-31
75,501 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,995 GBP2024-12-31
1,455 GBP2023-12-31
Plant and equipment
64,295 GBP2024-12-31
64,295 GBP2023-12-31
Vehicles
14,800 GBP2024-12-31
11,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,090 GBP2024-12-31
77,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,149 GBP2024-12-31
1,072 GBP2023-12-31
Plant and equipment
53,688 GBP2024-12-31
51,036 GBP2023-12-31
Vehicles
7,550 GBP2024-12-31
5,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,387 GBP2024-12-31
57,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,652 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,846 GBP2024-12-31
383 GBP2023-12-31
Plant and equipment
10,607 GBP2024-12-31
13,259 GBP2023-12-31
Vehicles
7,250 GBP2024-12-31
6,251 GBP2023-12-31
Trade Debtors/Trade Receivables
112,025 GBP2024-12-31
117,759 GBP2023-12-31
Other Debtors
107,543 GBP2024-12-31
143,549 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
25,913 GBP2024-12-31
5,213 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,468 GBP2024-12-31
92,252 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,948 GBP2024-12-31
78,654 GBP2023-12-31
Other Creditors
Amounts falling due within one year
105,261 GBP2024-12-31
66,059 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
30,864 GBP2024-12-31
36,157 GBP2023-12-31