82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
189,051 GBP2024-12-31
135,506 GBP2023-12-31
Total Inventories
7,054 GBP2024-12-31
6,884 GBP2023-12-31
Debtors
158,633 GBP2024-12-31
207,163 GBP2023-12-31
Cash at bank and in hand
311,190 GBP2024-12-31
245,754 GBP2023-12-31
Current Assets
476,877 GBP2024-12-31
459,801 GBP2023-12-31
Creditors
Current
57,574 GBP2024-12-31
60,167 GBP2023-12-31
Net Current Assets/Liabilities
419,303 GBP2024-12-31
399,634 GBP2023-12-31
Total Assets Less Current Liabilities
608,354 GBP2024-12-31
535,140 GBP2023-12-31
Net Assets/Liabilities
577,383 GBP2024-12-31
513,592 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
577,283 GBP2024-12-31
513,492 GBP2023-12-31
Equity
577,383 GBP2024-12-31
513,592 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,953 GBP2024-12-31
70,866 GBP2023-12-31
Plant and equipment
240,795 GBP2024-12-31
157,742 GBP2023-12-31
Furniture and fittings
21,126 GBP2024-12-31
18,336 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,891 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,907 GBP2024-12-31
38,858 GBP2023-12-31
Plant and equipment
97,921 GBP2024-12-31
80,242 GBP2023-12-31
Furniture and fittings
7,868 GBP2024-12-31
6,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,049 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,380 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,701 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,046 GBP2024-12-31
32,008 GBP2023-12-31
Plant and equipment
142,874 GBP2024-12-31
77,500 GBP2023-12-31
Furniture and fittings
13,258 GBP2024-12-31
11,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,100 GBP2024-12-31
12,100 GBP2023-12-31
Computers
4,078 GBP2024-12-31
15,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
350,052 GBP2024-12-31
274,221 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-12,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,548 GBP2024-12-31
6,027 GBP2023-12-31
Computers
1,757 GBP2024-12-31
7,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,001 GBP2024-12-31
138,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,521 GBP2024-01-01 ~ 2024-12-31
Computers
1,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,552 GBP2024-12-31
6,073 GBP2023-12-31
Computers
2,321 GBP2024-12-31
8,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,778 GBP2024-12-31
Current, Amounts falling due within one year
122,535 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
51,855 GBP2024-12-31
Current, Amounts falling due within one year
84,628 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
158,633 GBP2024-12-31
Current, Amounts falling due within one year
207,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,898 GBP2024-12-31
2,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,996 GBP2024-12-31
38,602 GBP2023-12-31
Other Creditors
Current
17,680 GBP2024-12-31
18,924 GBP2023-12-31