82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
46,552 GBP2024-12-31
101,089 GBP2023-12-31
Property, Plant & Equipment
225,224 GBP2024-12-31
215,831 GBP2023-12-31
Fixed Assets
271,776 GBP2024-12-31
316,920 GBP2023-12-31
Debtors
680,000 GBP2024-12-31
508,696 GBP2023-12-31
Cash at bank and in hand
97,401 GBP2024-12-31
124,713 GBP2023-12-31
Current Assets
777,401 GBP2024-12-31
633,409 GBP2023-12-31
Creditors
Current
227,619 GBP2024-12-31
156,168 GBP2023-12-31
Net Current Assets/Liabilities
549,782 GBP2024-12-31
477,241 GBP2023-12-31
Total Assets Less Current Liabilities
821,558 GBP2024-12-31
794,161 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
821,458 GBP2024-12-31
794,061 GBP2023-12-31
Equity
821,558 GBP2024-12-31
794,161 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
48,926 GBP2024-12-31
102,926 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,374 GBP2024-12-31
1,837 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
537 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
46,552 GBP2024-12-31
101,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,772 GBP2023-12-31
Improvements to leasehold property
33,756 GBP2024-12-31
8,756 GBP2023-12-31
Plant and equipment
160,906 GBP2024-12-31
150,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,031 GBP2023-12-31
Improvements to leasehold property
2,001 GBP2024-12-31
876 GBP2023-12-31
Plant and equipment
74,086 GBP2024-12-31
58,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
677 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,125 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,755 GBP2024-12-31
7,880 GBP2023-12-31
Plant and equipment
86,820 GBP2024-12-31
92,011 GBP2023-12-31
Land and buildings, Short leasehold
4,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,242 GBP2024-12-31
68,242 GBP2023-12-31
Motor vehicles
116,907 GBP2024-12-31
116,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
396,583 GBP2024-12-31
351,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,647 GBP2024-12-31
44,723 GBP2023-12-31
Motor vehicles
40,917 GBP2024-12-31
29,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,359 GBP2024-12-31
135,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,924 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,595 GBP2024-12-31
23,519 GBP2023-12-31
Motor vehicles
75,990 GBP2024-12-31
87,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,918 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,778 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,696 GBP2023-12-31
Other Debtors
Non-current
680,000 GBP2024-12-31
490,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,265 GBP2024-12-31
Trade Creditors/Trade Payables
Current
54,936 GBP2024-12-31
5,625 GBP2023-12-31
Corporation Tax Payable
Current
173 GBP2024-12-31
Accrued Liabilities
Current
3,278 GBP2024-12-31
3,278 GBP2023-12-31