82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
223 GBP2023-12-31
Property, Plant & Equipment
220,945 GBP2024-12-31
232,853 GBP2023-12-31
Fixed Assets
220,945 GBP2024-12-31
233,076 GBP2023-12-31
Debtors
714,682 GBP2024-12-31
731,316 GBP2023-12-31
Cash at bank and in hand
10,423 GBP2024-12-31
65,990 GBP2023-12-31
Current Assets
1,741,509 GBP2024-12-31
1,671,980 GBP2023-12-31
Net Current Assets/Liabilities
1,161,005 GBP2024-12-31
1,176,430 GBP2023-12-31
Total Assets Less Current Liabilities
1,381,950 GBP2024-12-31
1,409,506 GBP2023-12-31
Net Assets/Liabilities
1,360,971 GBP2024-12-31
1,365,063 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,359,971 GBP2024-12-31
1,364,063 GBP2023-12-31
Equity
1,360,971 GBP2024-12-31
1,365,063 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,268 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,268 GBP2024-12-31
5,045 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
223 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,537 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
38,862 GBP2024-12-31
49,646 GBP2023-12-31
Furniture and fittings
95,288 GBP2024-12-31
92,417 GBP2023-12-31
Computers
36,168 GBP2024-12-31
26,061 GBP2023-12-31
Motor vehicles
226,594 GBP2024-12-31
194,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
417,449 GBP2024-12-31
362,619 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,384 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,540 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
15,557 GBP2024-12-31
20,846 GBP2023-12-31
Furniture and fittings
56,005 GBP2024-12-31
39,337 GBP2023-12-31
Computers
22,363 GBP2024-12-31
18,707 GBP2023-12-31
Motor vehicles
101,039 GBP2024-12-31
50,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,504 GBP2024-12-31
129,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,540 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,085 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,668 GBP2024-01-01 ~ 2024-12-31
Computers
3,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,374 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,997 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
23,305 GBP2024-12-31
28,800 GBP2023-12-31
Furniture and fittings
39,283 GBP2024-12-31
53,080 GBP2023-12-31
Computers
13,805 GBP2024-12-31
7,354 GBP2023-12-31
Motor vehicles
125,555 GBP2024-12-31
143,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,343 GBP2024-12-31
135,341 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
389,430 GBP2024-12-31
397,806 GBP2023-12-31
Other Debtors
Current
30,774 GBP2024-12-31
286 GBP2023-12-31
Prepayments/Accrued Income
Current
160,135 GBP2024-12-31
197,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
303,230 GBP2024-12-31
265,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,133 GBP2024-12-31
86,129 GBP2023-12-31
Other Creditors
Current
152,141 GBP2024-12-31
143,977 GBP2023-12-31
Creditors
Current
580,504 GBP2024-12-31
495,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,597 GBP2024-12-31
20,968 GBP2023-12-31