82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,491 GBP2024-12-31
37,054 GBP2023-12-31
Total Inventories
1,817 GBP2024-12-31
2,271 GBP2023-12-31
Debtors
103,955 GBP2024-12-31
90,860 GBP2023-12-31
Cash at bank and in hand
26,626 GBP2024-12-31
38,465 GBP2023-12-31
Current Assets
132,398 GBP2024-12-31
131,596 GBP2023-12-31
Net Current Assets/Liabilities
97,486 GBP2024-12-31
86,374 GBP2023-12-31
Total Assets Less Current Liabilities
127,977 GBP2024-12-31
123,428 GBP2023-12-31
Creditors
Amounts falling due after one year
-855 GBP2024-12-31
-1,710 GBP2023-12-31
Net Assets/Liabilities
124,071 GBP2024-12-31
117,373 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
123,971 GBP2024-12-31
117,273 GBP2023-12-31
Equity
124,071 GBP2024-12-31
117,373 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,044 GBP2024-12-31
21,044 GBP2023-12-31
Plant and equipment
41,633 GBP2024-12-31
39,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,677 GBP2024-12-31
60,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,947 GBP2024-12-31
2,526 GBP2023-12-31
Plant and equipment
29,239 GBP2024-12-31
21,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,186 GBP2024-12-31
23,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
421 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,097 GBP2024-12-31
18,518 GBP2023-12-31
Plant and equipment
12,394 GBP2024-12-31
18,536 GBP2023-12-31
Trade Debtors/Trade Receivables
5,000 GBP2024-12-31
14,680 GBP2023-12-31
Amounts owed by group undertakings and participating interests
87,691 GBP2024-12-31
70,611 GBP2023-12-31
Other Debtors
11,264 GBP2024-12-31
5,569 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
855 GBP2024-12-31
855 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,559 GBP2024-12-31
1,135 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,503 GBP2024-12-31
35,636 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,995 GBP2024-12-31
7,596 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
855 GBP2024-12-31
1,710 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,211 GBP2024-12-31