82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,428 GBP2024-12-31
50,828 GBP2023-12-31
Fixed Assets
31,428 GBP2024-12-31
50,828 GBP2023-12-31
Total Inventories
874,129 GBP2024-12-31
454,750 GBP2023-12-31
Debtors
Current
398,112 GBP2024-12-31
332,290 GBP2023-12-31
Cash at bank and in hand
2,574 GBP2024-12-31
544,031 GBP2023-12-31
Current Assets
1,274,815 GBP2024-12-31
1,331,071 GBP2023-12-31
Net Current Assets/Liabilities
86,202 GBP2024-12-31
91,673 GBP2023-12-31
Total Assets Less Current Liabilities
117,630 GBP2024-12-31
142,501 GBP2023-12-31
Net Assets/Liabilities
117,630 GBP2024-12-31
142,501 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
117,629 GBP2024-12-31
142,500 GBP2023-12-31
Equity
117,630 GBP2024-12-31
142,501 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,506 GBP2024-12-31
24,895 GBP2023-12-31
Motor vehicles
60,317 GBP2024-12-31
60,317 GBP2023-12-31
Furniture and fittings
12,710 GBP2024-12-31
12,710 GBP2023-12-31
Computers
18,445 GBP2024-12-31
15,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,978 GBP2024-12-31
113,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,848 GBP2024-12-31
12,747 GBP2023-12-31
Motor vehicles
47,191 GBP2024-12-31
36,826 GBP2023-12-31
Furniture and fittings
8,580 GBP2024-12-31
6,038 GBP2023-12-31
Computers
11,931 GBP2024-12-31
7,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,550 GBP2024-12-31
62,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,365 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,658 GBP2024-12-31
12,148 GBP2023-12-31
Motor vehicles
13,126 GBP2024-12-31
23,491 GBP2023-12-31
Furniture and fittings
4,130 GBP2024-12-31
6,672 GBP2023-12-31
Computers
6,514 GBP2024-12-31
8,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
233,718 GBP2024-12-31
275,748 GBP2023-12-31
Other Debtors
Current
2,450 GBP2024-12-31
Prepayments/Accrued Income
Current
12,436 GBP2024-12-31
31,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,014 GBP2024-12-31
199,694 GBP2023-12-31
Corporation Tax Payable
Current
62,852 GBP2023-12-31
Taxation/Social Security Payable
Current
70,568 GBP2024-12-31
30,522 GBP2023-12-31
Other Creditors
Current
959,308 GBP2024-12-31
834,459 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100,891 GBP2024-12-31
111,871 GBP2023-12-31
Creditors
Current
1,188,613 GBP2024-12-31
1,239,398 GBP2023-12-31