82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,035 GBP2024-12-31
14,713 GBP2023-12-31
Property, Plant & Equipment
157,243 GBP2024-12-31
166,374 GBP2023-12-31
Total Inventories
1,954,250 GBP2024-12-31
1,924,250 GBP2023-12-31
Debtors
Current
583,896 GBP2024-12-31
403,007 GBP2023-12-31
Cash at bank and in hand
4,202,720 GBP2024-12-31
3,754,539 GBP2023-12-31
Net Assets/Liabilities
5,823,395 GBP2024-12-31
4,832,134 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,823,295 GBP2024-12-31
4,832,034 GBP2023-12-31
Equity
5,823,395 GBP2024-12-31
4,832,134 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
302024-01-01 ~ 2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,765 GBP2024-12-31
50,765 GBP2023-12-31
Intangible Assets - Gross Cost
191,395 GBP2024-12-31
191,395 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,765 GBP2024-12-31
50,765 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
180,360 GBP2024-12-31
176,682 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,678 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,180 GBP2024-12-31
41,180 GBP2023-12-31
Plant and equipment
216,825 GBP2024-12-31
216,825 GBP2023-12-31
Vehicles
283,383 GBP2024-12-31
309,517 GBP2023-12-31
Furniture and fittings
134,989 GBP2024-12-31
102,857 GBP2023-12-31
Office equipment
97,805 GBP2024-12-31
97,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
774,182 GBP2024-12-31
768,184 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,300 GBP2024-12-31
13,241 GBP2023-12-31
Plant and equipment
188,392 GBP2024-12-31
181,283 GBP2023-12-31
Vehicles
221,193 GBP2024-12-31
225,571 GBP2023-12-31
Furniture and fittings
97,714 GBP2024-12-31
88,859 GBP2023-12-31
Office equipment
94,340 GBP2024-12-31
92,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,939 GBP2024-12-31
601,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,059 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,109 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,965 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,855 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,880 GBP2024-12-31
27,939 GBP2023-12-31
Plant and equipment
28,433 GBP2024-12-31
35,542 GBP2023-12-31
Vehicles
62,190 GBP2024-12-31
83,946 GBP2023-12-31
Furniture and fittings
37,275 GBP2024-12-31
13,998 GBP2023-12-31
Office equipment
3,465 GBP2024-12-31
4,949 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,629 GBP2024-12-31
79,913 GBP2023-12-31
Other Debtors
Current
516,267 GBP2024-12-31
323,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
558,491 GBP2024-12-31
785,214 GBP2023-12-31
Other Creditors
Current
159,171 GBP2024-12-31
354,855 GBP2023-12-31