82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,513,651 GBP2024-12-31
2,511,501 GBP2023-12-31
Total Inventories
2,060,000 GBP2024-12-31
2,600,000 GBP2023-12-31
Debtors
5,797,360 GBP2024-12-31
5,685,492 GBP2023-12-31
Cash at bank and in hand
3,100,182 GBP2024-12-31
3,099,218 GBP2023-12-31
Current Assets
10,957,542 GBP2024-12-31
11,384,710 GBP2023-12-31
Creditors
Current
2,783,960 GBP2024-12-31
2,923,126 GBP2023-12-31
Net Current Assets/Liabilities
8,173,582 GBP2024-12-31
8,461,584 GBP2023-12-31
Total Assets Less Current Liabilities
11,687,233 GBP2024-12-31
10,973,085 GBP2023-12-31
Net Assets/Liabilities
10,988,160 GBP2024-12-31
10,421,945 GBP2023-12-31
Equity
Called up share capital
210 GBP2024-12-31
210 GBP2023-12-31
Retained earnings (accumulated losses)
10,987,950 GBP2024-12-31
10,421,735 GBP2023-12-31
Equity
10,988,160 GBP2024-12-31
10,421,945 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-12-31
20,000 GBP2023-12-31
Improvements to leasehold property
1,298,651 GBP2024-12-31
382,017 GBP2023-12-31
Plant and equipment
2,050,357 GBP2024-12-31
1,895,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,154 GBP2024-12-31
104,154 GBP2023-12-31
Plant and equipment
1,176,721 GBP2024-12-31
979,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2024-12-31
20,000 GBP2023-12-31
Improvements to leasehold property
1,194,497 GBP2024-12-31
277,863 GBP2023-12-31
Plant and equipment
873,636 GBP2024-12-31
915,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,959,953 GBP2024-12-31
1,882,007 GBP2023-12-31
Computers
84,160 GBP2024-12-31
81,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,533,121 GBP2024-12-31
4,260,776 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-407,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-407,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
674,631 GBP2024-12-31
606,259 GBP2023-12-31
Computers
63,964 GBP2024-12-31
59,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,019,470 GBP2024-12-31
1,749,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
265,860 GBP2024-01-01 ~ 2024-12-31
Computers
4,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-197,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,285,322 GBP2024-12-31
1,275,748 GBP2023-12-31
Computers
20,196 GBP2024-12-31
22,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,950,791 GBP2024-12-31
Current, Amounts falling due within one year
3,109,563 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
76,638 GBP2024-12-31
Current, Amounts falling due within one year
82,304 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,027,429 GBP2024-12-31
Current, Amounts falling due within one year
3,191,867 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
2,769,931 GBP2024-12-31
2,493,625 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,681 GBP2024-12-31
104,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,423,467 GBP2024-12-31
1,026,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
841,629 GBP2024-12-31
1,045,349 GBP2023-12-31
Other Creditors
Current
492,183 GBP2024-12-31
746,469 GBP2023-12-31