82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
124,712 GBP2024-12-31
128,981 GBP2023-12-31
Fixed Assets
124,712 GBP2024-12-31
128,981 GBP2023-12-31
Total Inventories
446,219 GBP2024-12-31
346,717 GBP2023-12-31
Debtors
Current
1,619,152 GBP2024-12-31
1,376,609 GBP2023-12-31
Cash at bank and in hand
1,113,175 GBP2024-12-31
1,229,471 GBP2023-12-31
Current Assets
3,178,546 GBP2024-12-31
2,952,797 GBP2023-12-31
Net Current Assets/Liabilities
1,294,268 GBP2024-12-31
1,027,632 GBP2023-12-31
Total Assets Less Current Liabilities
1,418,980 GBP2024-12-31
1,156,613 GBP2023-12-31
Net Assets/Liabilities
1,418,980 GBP2024-12-31
1,145,738 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,418,880 GBP2024-12-31
1,145,638 GBP2023-12-31
Equity
1,418,980 GBP2024-12-31
1,145,738 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,546 GBP2024-12-31
121,662 GBP2023-12-31
Furniture and fittings
26,003 GBP2024-12-31
18,403 GBP2023-12-31
Office equipment
110,912 GBP2024-12-31
63,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,461 GBP2024-12-31
203,861 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-81,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-81,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,276 GBP2023-12-31
Furniture and fittings
6,307 GBP2023-12-31
Office equipment
35,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,616 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
23,763 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
55,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,766 GBP2024-12-31
Furniture and fittings
11,923 GBP2024-12-31
Office equipment
59,060 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,749 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
58,780 GBP2024-12-31
88,386 GBP2023-12-31
Furniture and fittings
14,080 GBP2024-12-31
12,096 GBP2023-12-31
Office equipment
51,852 GBP2024-12-31
28,499 GBP2023-12-31
Finished Goods/Goods for Resale
446,219 GBP2024-12-31
346,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,067,273 GBP2024-12-31
1,023,568 GBP2023-12-31
Other Debtors
Current
117,005 GBP2024-12-31
6,375 GBP2023-12-31
Prepayments/Accrued Income
Current
434,597 GBP2024-12-31
346,666 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
277 GBP2024-12-31
Trade Creditors/Trade Payables
Current
215,396 GBP2024-12-31
205,607 GBP2023-12-31
Amounts owed to group undertakings
Current
448,361 GBP2024-12-31
446,247 GBP2023-12-31
Corporation Tax Payable
Current
42,005 GBP2023-12-31
Taxation/Social Security Payable
Current
185,104 GBP2024-12-31
178,249 GBP2023-12-31
Other Creditors
Current
1,035,417 GBP2024-12-31
1,053,057 GBP2023-12-31
Creditors
Current
1,884,278 GBP2024-12-31
1,925,165 GBP2023-12-31
Net Deferred Tax Liability/Asset
-277 GBP2024-12-31
10,875 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,152 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,875 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,177 GBP2024-12-31
32,012 GBP2023-12-31
Between one and five year
55,390 GBP2024-12-31
34,935 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,567 GBP2024-12-31
66,947 GBP2023-12-31