82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
422024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
271,365 GBP2024-12-31
226,167 GBP2023-12-31
Fixed Assets - Investments
35,923 GBP2024-12-31
Fixed Assets
307,288 GBP2024-12-31
226,167 GBP2023-12-31
Debtors
Current
4,059,127 GBP2024-12-31
2,065,657 GBP2023-12-31
Cash at bank and in hand
185,106 GBP2024-12-31
101,489 GBP2023-12-31
Current Assets
4,244,233 GBP2024-12-31
2,167,146 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,557,360 GBP2024-12-31
-2,619,099 GBP2023-12-31
Net Current Assets/Liabilities
686,873 GBP2024-12-31
-451,953 GBP2023-12-31
Total Assets Less Current Liabilities
994,161 GBP2024-12-31
-225,786 GBP2023-12-31
Net Assets/Liabilities
994,161 GBP2024-12-31
-225,786 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
994,061 GBP2024-12-31
-225,886 GBP2023-12-31
Equity
994,161 GBP2024-12-31
-225,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,542 GBP2024-12-31
829,378 GBP2023-12-31
Motor vehicles
10,782 GBP2023-12-31
Furniture and fittings
4,450 GBP2024-12-31
14,956 GBP2023-12-31
Computers
67,427 GBP2024-12-31
203,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
599,462 GBP2024-12-31
1,058,347 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-492,810 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,782 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,956 GBP2024-01-01 ~ 2024-12-31
Computers
-170,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-688,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
21,481 GBP2024-12-31
Office equipment
33,562 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
607,211 GBP2023-12-31
Motor vehicles
10,782 GBP2023-12-31
Furniture and fittings
14,956 GBP2023-12-31
Computers
199,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
832,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,963 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
6,105 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
156,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-465,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,782 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,956 GBP2024-01-01 ~ 2024-12-31
Computers
-170,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-660,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,121 GBP2024-12-31
Furniture and fittings
1,298 GBP2024-12-31
Office equipment
7,963 GBP2024-12-31
Computers
35,135 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,097 GBP2024-12-31
Property, Plant & Equipment
Buildings
19,901 GBP2024-12-31
Plant and equipment
190,421 GBP2024-12-31
222,167 GBP2023-12-31
Furniture and fittings
3,152 GBP2024-12-31
Office equipment
25,599 GBP2024-12-31
Computers
32,292 GBP2024-12-31
4,000 GBP2023-12-31
Cash and Cash Equivalents
185,106 GBP2024-12-31
101,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,562,641 GBP2024-12-31
1,158,528 GBP2023-12-31
Amounts owed to group undertakings
Current
894,762 GBP2024-12-31
207,532 GBP2023-12-31
Taxation/Social Security Payable
Current
604,479 GBP2024-12-31
380,669 GBP2023-12-31
Other Creditors
Current
43,217 GBP2024-12-31
16,508 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
392,712 GBP2024-12-31
855,862 GBP2023-12-31
Creditors
Current
3,557,360 GBP2024-12-31
2,619,099 GBP2023-12-31
Minimum gross finance lease payments owing
394,114 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,817 GBP2024-12-31
Between one and five year
281,297 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,114 GBP2024-12-31