82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,803 GBP2024-12-31
33,538 GBP2023-12-31
Total Inventories
18,813 GBP2024-12-31
18,800 GBP2023-12-31
Debtors
Current
44,836 GBP2024-12-31
50,039 GBP2023-12-31
Cash at bank and in hand
14,455 GBP2024-12-31
23,219 GBP2023-12-31
Current Assets
78,104 GBP2024-12-31
92,058 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-33,165 GBP2023-12-31
Net Current Assets/Liabilities
44,453 GBP2024-12-31
58,893 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,273 GBP2024-12-31
Net Assets/Liabilities
67,983 GBP2024-12-31
76,065 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
67,981 GBP2024-12-31
76,063 GBP2023-12-31
Equity
67,983 GBP2024-12-31
76,065 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,550 GBP2023-12-31
Motor vehicles
48,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,132 GBP2024-12-31
9,993 GBP2023-12-31
Motor vehicles
22,116 GBP2024-12-31
15,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,248 GBP2024-12-31
25,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,596 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
418 GBP2024-12-31
557 GBP2023-12-31
Motor vehicles
26,385 GBP2024-12-31
32,981 GBP2023-12-31
Finished Goods/Goods for Resale
18,813 GBP2024-12-31
18,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,983 GBP2024-12-31
46,186 GBP2023-12-31
Other Debtors
Current
3,853 GBP2024-12-31
3,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,695 GBP2024-12-31
6,336 GBP2023-12-31
Taxation/Social Security Payable
Current
7,263 GBP2024-12-31
10,136 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,093 GBP2024-12-31
13,093 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2024-12-31
3,600 GBP2023-12-31
Creditors
Current
33,651 GBP2024-12-31
33,165 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,273 GBP2024-12-31
16,366 GBP2023-12-31
Minimum gross finance lease payments owing
16,366 GBP2024-12-31
29,459 GBP2023-12-31