82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
139,810 GBP2024-12-31
109,852 GBP2023-12-31
Total Inventories
358,002 GBP2024-12-31
315,074 GBP2023-12-31
Debtors
232,971 GBP2024-12-31
205,256 GBP2023-12-31
Cash at bank and in hand
159,104 GBP2024-12-31
145,935 GBP2023-12-31
Current Assets
750,077 GBP2024-12-31
666,265 GBP2023-12-31
Net Current Assets/Liabilities
326,771 GBP2024-12-31
307,446 GBP2023-12-31
Total Assets Less Current Liabilities
466,581 GBP2024-12-31
417,298 GBP2023-12-31
Net Assets/Liabilities
384,362 GBP2024-12-31
377,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
95,238 GBP2024-12-31
95,238 GBP2023-12-31
Retained earnings (accumulated losses)
289,024 GBP2024-12-31
281,714 GBP2023-12-31
Equity
384,362 GBP2024-12-31
377,052 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,047 GBP2024-12-31
230,730 GBP2023-12-31
Furniture and fittings
24,727 GBP2024-12-31
26,977 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,192 GBP2024-12-31
160,106 GBP2023-12-31
Furniture and fittings
18,073 GBP2024-12-31
18,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,611 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,525 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,855 GBP2024-12-31
70,624 GBP2023-12-31
Furniture and fittings
6,654 GBP2024-12-31
8,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,748 GBP2024-12-31
47,973 GBP2023-12-31
Computers
25,715 GBP2024-12-31
24,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,031 GBP2024-12-31
377,189 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,328 GBP2024-12-31
42,258 GBP2023-12-31
Computers
24,976 GBP2024-12-31
22,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,221 GBP2024-12-31
267,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,806 GBP2024-01-01 ~ 2024-12-31
Computers
2,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
56,420 GBP2024-12-31
5,715 GBP2023-12-31
Computers
739 GBP2024-12-31
2,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,265 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,264 GBP2024-12-31
185,084 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,707 GBP2024-12-31
20,172 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
232,971 GBP2024-12-31
205,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,367 GBP2024-12-31
10,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,784 GBP2024-12-31
Trade Creditors/Trade Payables
Current
327,460 GBP2024-12-31
265,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,450 GBP2024-12-31
76,423 GBP2023-12-31
Other Creditors
Current
9,245 GBP2024-12-31
7,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,406 GBP2024-12-31
14,734 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,048 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31