82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
589,205 GBP2024-12-31
681,515 GBP2023-12-31
Debtors
1,405,839 GBP2024-12-31
1,882,435 GBP2023-12-31
Cash at bank and in hand
1,477,066 GBP2024-12-31
2,233,746 GBP2023-12-31
Current Assets
2,882,905 GBP2024-12-31
4,116,181 GBP2023-12-31
Net Current Assets/Liabilities
1,824,557 GBP2024-12-31
2,405,381 GBP2023-12-31
Total Assets Less Current Liabilities
2,413,762 GBP2024-12-31
3,086,896 GBP2023-12-31
Net Assets/Liabilities
2,367,144 GBP2024-12-31
3,029,576 GBP2023-12-31
Equity
Called up share capital
222 GBP2024-12-31
222 GBP2023-12-31
Retained earnings (accumulated losses)
2,366,922 GBP2024-12-31
3,029,354 GBP2023-12-31
Equity
2,367,144 GBP2024-12-31
3,029,576 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,049 GBP2024-12-31
652,049 GBP2023-12-31
Plant and equipment
458,629 GBP2024-12-31
469,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,110,678 GBP2024-12-31
1,121,833 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,688 GBP2024-12-31
225,356 GBP2023-12-31
Plant and equipment
252,785 GBP2024-12-31
214,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,473 GBP2024-12-31
440,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,332 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
383,361 GBP2024-12-31
426,693 GBP2023-12-31
Plant and equipment
205,844 GBP2024-12-31
254,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,249,913 GBP2024-12-31
Current, Amounts falling due within one year
1,735,696 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,746 GBP2024-12-31
Current, Amounts falling due within one year
19,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,405,839 GBP2024-12-31
Current, Amounts falling due within one year
1,882,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
457,661 GBP2024-12-31
376,471 GBP2023-12-31
Other Taxation & Social Security Payable
Current
407,244 GBP2024-12-31
842,775 GBP2023-12-31
Other Creditors
Current
193,443 GBP2024-12-31
491,554 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-12-31
Class 4 ordinary share
223 shares2024-12-31