Property, Plant & Equipment
255,523 GBP2024-12-31
243,978 GBP2023-12-31
Debtors
1,274,388 GBP2024-12-31
1,020,207 GBP2023-12-31
Cash at bank and in hand
595,832 GBP2024-12-31
546,598 GBP2023-12-31
Current Assets
1,870,220 GBP2024-12-31
1,566,805 GBP2023-12-31
Net Current Assets/Liabilities
236,333 GBP2024-12-31
181,730 GBP2023-12-31
Total Assets Less Current Liabilities
491,856 GBP2024-12-31
425,708 GBP2023-12-31
Net Assets/Liabilities
154,256 GBP2024-12-31
81,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,242 GBP2024-12-31
33,180 GBP2023-12-31
Motor vehicles
296,699 GBP2024-12-31
281,126 GBP2023-12-31
Furniture and fittings
128,675 GBP2024-12-31
56,943 GBP2023-12-31
Computers
8,805 GBP2024-12-31
4,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
469,421 GBP2024-12-31
375,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,842 GBP2024-12-31
3,318 GBP2023-12-31
Motor vehicles
173,935 GBP2024-12-31
114,431 GBP2023-12-31
Furniture and fittings
27,395 GBP2024-12-31
9,522 GBP2023-12-31
Computers
5,726 GBP2024-12-31
4,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,898 GBP2024-12-31
131,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,524 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,504 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,873 GBP2024-01-01 ~ 2024-12-31
Computers
1,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,400 GBP2024-12-31
29,862 GBP2023-12-31
Motor vehicles
122,764 GBP2024-12-31
166,695 GBP2023-12-31
Furniture and fittings
101,280 GBP2024-12-31
47,421 GBP2023-12-31
Computers
3,079 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,251,211 GBP2024-12-31
1,004,486 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,225 GBP2024-12-31
9,361 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,952 GBP2024-12-31
6,360 GBP2023-12-31
Debtors
Amounts falling due within one year
1,274,388 GBP2024-12-31
1,020,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,654 GBP2024-12-31
58,486 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
237,213 GBP2024-12-31
213,470 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,696 GBP2024-12-31
6,696 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,478 GBP2024-12-31
123,427 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,260,846 GBP2024-12-31
936,291 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
23,164 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
23,541 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
123,561 GBP2024-12-31
159,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
162,749 GBP2024-12-31
185,376 GBP2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
E G S SUPPORT SERVICES LIMITED
InfoE G S SECURITY SERVICES LIMITED - 2021-04-12
Registered number 11663425Warlies Park House, Horseshoe Hill, Upshire EN9 3SL
PRIVATE LIMITED COMPANY incorporated on 2018-11-06 (7 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-12
CIF 0E G S SUPPORT SERVICES LIMITED
SRegistered number 11663425
Warlies Park House, Horseshoe Hill, Upshire, Waltham Abbey, England, EN9 3SL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 E G S SUPPORT SERVICES LIMITED
SRegistered number 11663425
Warlies Park House, Horseshoe Hill, Waltham Abbey, Upshire, England, EN9 3SL
Limited Company in Companies House, England And Wales
CIF 2