82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
174,516 GBP2024-12-31
179,328 GBP2023-12-31
Debtors
427,631 GBP2024-12-31
405,320 GBP2023-12-31
Cash at bank and in hand
393,007 GBP2024-12-31
301,766 GBP2023-12-31
Current Assets
979,266 GBP2024-12-31
835,027 GBP2023-12-31
Net Current Assets/Liabilities
423,434 GBP2024-12-31
327,933 GBP2023-12-31
Total Assets Less Current Liabilities
597,950 GBP2024-12-31
507,261 GBP2023-12-31
Net Assets/Liabilities
553,283 GBP2024-12-31
448,127 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
553,183 GBP2024-12-31
448,027 GBP2023-12-31
Equity
553,283 GBP2024-12-31
448,127 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,141 GBP2024-12-31
41,141 GBP2023-12-31
Plant and equipment
66,737 GBP2024-12-31
66,737 GBP2023-12-31
Furniture and fittings
45,829 GBP2024-12-31
58,373 GBP2023-12-31
Motor vehicles
322,878 GBP2024-12-31
288,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
476,585 GBP2024-12-31
454,267 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,849 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,141 GBP2024-12-31
41,141 GBP2023-12-31
Plant and equipment
66,737 GBP2024-12-31
66,737 GBP2023-12-31
Furniture and fittings
31,838 GBP2024-12-31
39,777 GBP2023-12-31
Motor vehicles
162,353 GBP2024-12-31
127,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,069 GBP2024-12-31
274,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,809 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
13,991 GBP2024-12-31
18,596 GBP2023-12-31
Motor vehicles
160,525 GBP2024-12-31
160,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
387,824 GBP2024-12-31
365,515 GBP2023-12-31
Other Debtors
Current
39,016 GBP2024-12-31
39,014 GBP2023-12-31
Prepayments/Accrued Income
Current
791 GBP2024-12-31
791 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-12-31
6,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
4,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,606 GBP2024-12-31
249,222 GBP2023-12-31
Corporation Tax Payable
Current
109,900 GBP2024-12-31
56,702 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,191 GBP2024-12-31
149,212 GBP2023-12-31
Other Creditors
Current
42,134 GBP2024-12-31
40,757 GBP2023-12-31
Creditors
Current
555,832 GBP2024-12-31
507,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
19,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,318 GBP2024-12-31
29,514 GBP2023-12-31