82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
674,526 GBP2024-12-31
710,135 GBP2023-12-31
Fixed Assets
674,526 GBP2024-12-31
710,135 GBP2023-12-31
Total Inventories
595,630 GBP2024-12-31
546,206 GBP2023-12-31
Debtors
1,902,290 GBP2024-12-31
2,029,204 GBP2023-12-31
Cash at bank and in hand
227,095 GBP2024-12-31
429,241 GBP2023-12-31
Current Assets
2,725,015 GBP2024-12-31
3,004,651 GBP2023-12-31
Creditors
-1,577,068 GBP2024-12-31
-1,639,758 GBP2023-12-31
Net Current Assets/Liabilities
1,147,947 GBP2024-12-31
1,364,893 GBP2023-12-31
Total Assets Less Current Liabilities
1,822,473 GBP2024-12-31
2,075,028 GBP2023-12-31
Creditors
Non-current
-75,000 GBP2024-12-31
-320,077 GBP2023-12-31
Net Assets/Liabilities
1,747,473 GBP2024-12-31
1,731,911 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
7,613 GBP2024-12-31
7,613 GBP2023-12-31
Retained earnings (accumulated losses)
1,739,858 GBP2024-12-31
1,724,296 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
860,438 GBP2024-12-31
859,888 GBP2023-12-31
Plant and equipment
541,790 GBP2024-12-31
532,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,402,228 GBP2024-12-31
1,391,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,603 GBP2024-12-31
479,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,702 GBP2024-12-31
681,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,945 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
642,339 GBP2024-12-31
657,734 GBP2023-12-31
Plant and equipment
32,187 GBP2024-12-31
52,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
409,722 GBP2024-12-31
696,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,313 GBP2024-12-31
142,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
245,739 GBP2024-12-31
398,312 GBP2023-12-31
Amounts owed to group undertakings
Current
964,826 GBP2024-12-31
918,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,818 GBP2024-12-31
54,911 GBP2023-12-31
Creditors
Current
1,577,068 GBP2024-12-31
1,639,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-12-31
320,077 GBP2023-12-31