82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,185 GBP2024-12-31
73,258 GBP2023-12-31
Debtors
70,411 GBP2024-12-31
87,165 GBP2023-12-31
Cash at bank and in hand
67,629 GBP2024-12-31
29,128 GBP2023-12-31
Current Assets
138,040 GBP2024-12-31
116,293 GBP2023-12-31
Creditors
Amounts falling due within one year
112,282 GBP2024-12-31
172,209 GBP2023-12-31
Net Current Assets/Liabilities
25,758 GBP2024-12-31
-55,916 GBP2023-12-31
Total Assets Less Current Liabilities
35,943 GBP2024-12-31
17,342 GBP2023-12-31
Net Assets/Liabilities
33,397 GBP2024-12-31
6,017 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
33,297 GBP2024-12-31
5,917 GBP2023-12-31
Equity
33,397 GBP2024-12-31
6,017 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,716 GBP2024-12-31
189,632 GBP2023-12-31
Motor vehicles
5,421 GBP2024-12-31
11,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,137 GBP2024-12-31
201,280 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,688 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-97,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,531 GBP2024-12-31
118,201 GBP2023-12-31
Motor vehicles
5,421 GBP2024-12-31
9,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,952 GBP2024-12-31
128,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,948 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,618 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,185 GBP2024-12-31
71,431 GBP2023-12-31
Motor vehicles
1,827 GBP2023-12-31
Trade Debtors/Trade Receivables
47,124 GBP2024-12-31
60,968 GBP2023-12-31
Other Debtors
23,287 GBP2024-12-31
26,197 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49 GBP2024-12-31
6,992 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,540 GBP2024-12-31
91,541 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
81,632 GBP2024-12-31
60,784 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,076 GBP2024-12-31
10,092 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,985 GBP2024-12-31
2,800 GBP2023-12-31