82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
70,630 GBP2024-12-31
74,305 GBP2023-12-31
Fixed Assets
70,630 GBP2024-12-31
74,305 GBP2023-12-31
Total Inventories
1,209,401 GBP2024-12-31
1,145,485 GBP2023-12-31
Debtors
Current
1,042,441 GBP2024-12-31
1,030,219 GBP2023-12-31
Cash at bank and in hand
840,994 GBP2024-12-31
649,229 GBP2023-12-31
Current Assets
3,092,836 GBP2024-12-31
2,824,933 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,195,618 GBP2023-12-31
Net Current Assets/Liabilities
1,544,769 GBP2024-12-31
1,629,315 GBP2023-12-31
Total Assets Less Current Liabilities
1,615,399 GBP2024-12-31
1,703,620 GBP2023-12-31
Net Assets/Liabilities
1,597,742 GBP2024-12-31
1,685,044 GBP2023-12-31
Equity
Called up share capital
7,075 GBP2024-12-31
7,075 GBP2023-12-31
Share premium
50,922 GBP2024-12-31
50,922 GBP2023-12-31
Capital redemption reserve
2,925 GBP2024-12-31
2,925 GBP2023-12-31
Retained earnings (accumulated losses)
1,536,820 GBP2024-12-31
1,624,122 GBP2023-12-31
Equity
1,597,742 GBP2024-12-31
1,685,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,163 GBP2024-12-31
9,795 GBP2023-12-31
Motor vehicles
89,066 GBP2024-12-31
79,416 GBP2023-12-31
Furniture and fittings
67,457 GBP2024-12-31
65,578 GBP2023-12-31
Office equipment
29,501 GBP2024-12-31
24,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,187 GBP2024-12-31
179,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,901 GBP2023-12-31
Motor vehicles
47,297 GBP2023-12-31
Furniture and fittings
33,120 GBP2023-12-31
Office equipment
21,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,867 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
20,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,840 GBP2024-12-31
Motor vehicles
57,987 GBP2024-12-31
Furniture and fittings
39,987 GBP2024-12-31
Office equipment
22,743 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,557 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,323 GBP2024-12-31
5,894 GBP2023-12-31
Motor vehicles
31,079 GBP2024-12-31
32,119 GBP2023-12-31
Furniture and fittings
27,470 GBP2024-12-31
32,458 GBP2023-12-31
Office equipment
6,758 GBP2024-12-31
3,834 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
959,322 GBP2024-12-31
948,325 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,028 GBP2024-12-31
2,810 GBP2023-12-31
Other Debtors
Current
35,208 GBP2024-12-31
35,208 GBP2023-12-31
Prepayments/Accrued Income
Current
42,316 GBP2024-12-31
41,712 GBP2023-12-31
Cash and Cash Equivalents
840,994 GBP2024-12-31
649,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,224 GBP2024-12-31
242,871 GBP2023-12-31
Amounts owed to group undertakings
Current
859,782 GBP2024-12-31
577,014 GBP2023-12-31
Corporation Tax Payable
Current
98,979 GBP2024-12-31
81,802 GBP2023-12-31
Taxation/Social Security Payable
Current
248,974 GBP2024-12-31
222,150 GBP2023-12-31
Other Creditors
Current
24,570 GBP2024-12-31
13,562 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,711 GBP2024-12-31
49,246 GBP2023-12-31
Creditors
Current
1,548,067 GBP2024-12-31
1,195,618 GBP2023-12-31