82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,718 GBP2024-12-31
2,524 GBP2023-12-31
Property, Plant & Equipment
139,509 GBP2024-12-31
186,976 GBP2023-12-31
Fixed Assets - Investments
110 GBP2024-12-31
110 GBP2023-12-31
Fixed Assets
141,337 GBP2024-12-31
189,610 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
8,022 GBP2023-12-31
Debtors
95,431 GBP2024-12-31
108,221 GBP2023-12-31
Cash at bank and in hand
561,205 GBP2024-12-31
369,078 GBP2023-12-31
Current Assets
666,636 GBP2024-12-31
485,321 GBP2023-12-31
Creditors
Current
338,197 GBP2024-12-31
180,239 GBP2023-12-31
Net Current Assets/Liabilities
328,439 GBP2024-12-31
305,082 GBP2023-12-31
Total Assets Less Current Liabilities
469,776 GBP2024-12-31
494,692 GBP2023-12-31
Net Assets/Liabilities
445,465 GBP2024-12-31
437,291 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
445,365 GBP2024-12-31
437,191 GBP2023-12-31
Equity
445,465 GBP2024-12-31
437,291 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,160 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,442 GBP2024-12-31
17,636 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
806 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,718 GBP2024-12-31
2,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,247 GBP2024-12-31
16,925 GBP2023-12-31
Plant and equipment
187,238 GBP2024-12-31
187,238 GBP2023-12-31
Motor vehicles
193,118 GBP2024-12-31
193,118 GBP2023-12-31
Computers
54,428 GBP2024-12-31
51,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,031 GBP2024-12-31
448,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,895 GBP2024-12-31
2,539 GBP2023-12-31
Plant and equipment
128,536 GBP2024-12-31
118,177 GBP2023-12-31
Motor vehicles
154,362 GBP2024-12-31
119,997 GBP2023-12-31
Computers
25,729 GBP2024-12-31
20,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,522 GBP2024-12-31
261,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,356 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,365 GBP2024-01-01 ~ 2024-12-31
Computers
5,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,352 GBP2024-12-31
14,386 GBP2023-12-31
Plant and equipment
58,702 GBP2024-12-31
69,061 GBP2023-12-31
Motor vehicles
38,756 GBP2024-12-31
73,121 GBP2023-12-31
Computers
28,699 GBP2024-12-31
30,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,002 GBP2024-12-31
1,716 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79,284 GBP2024-12-31
91,022 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,145 GBP2024-12-31
15,483 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
95,431 GBP2024-12-31
108,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,980 GBP2024-12-31
8,040 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,043 GBP2024-12-31
14,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,799 GBP2024-12-31
20,630 GBP2023-12-31
Amounts owed to group undertakings
Current
148,145 GBP2024-12-31
51,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,872 GBP2024-12-31
76,827 GBP2023-12-31
Other Creditors
Current
11,358 GBP2024-12-31
8,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,353 GBP2024-12-31
11,293 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,043 GBP2023-12-31