82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
13,738 GBP2024-12-31
Property, Plant & Equipment
133,751 GBP2024-12-31
142,790 GBP2023-12-31
Fixed Assets
147,489 GBP2024-12-31
142,790 GBP2023-12-31
Total Inventories
633,746 GBP2024-12-31
1,258,642 GBP2023-12-31
Debtors
965,174 GBP2024-12-31
1,415,117 GBP2023-12-31
Cash at bank and in hand
602,688 GBP2024-12-31
657,163 GBP2023-12-31
Current Assets
2,201,608 GBP2024-12-31
3,330,922 GBP2023-12-31
Creditors
Current
1,293,850 GBP2024-12-31
2,433,482 GBP2023-12-31
Net Current Assets/Liabilities
907,758 GBP2024-12-31
897,440 GBP2023-12-31
Total Assets Less Current Liabilities
1,055,247 GBP2024-12-31
1,040,230 GBP2023-12-31
Net Assets/Liabilities
1,039,996 GBP2024-12-31
1,007,015 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Share premium
28,376 GBP2024-12-31
28,376 GBP2023-12-31
Capital redemption reserve
14,213 GBP2024-12-31
14,213 GBP2023-12-31
Retained earnings (accumulated losses)
997,332 GBP2024-12-31
964,351 GBP2023-12-31
Equity
1,039,996 GBP2024-12-31
1,007,015 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,265 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,527 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,527 GBP2024-12-31
Intangible Assets
Other than goodwill
13,738 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,099 GBP2024-12-31
287,099 GBP2023-12-31
Plant and equipment
428,646 GBP2024-12-31
414,438 GBP2023-12-31
Furniture and fittings
6,308 GBP2024-12-31
6,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,352 GBP2024-12-31
189,471 GBP2023-12-31
Plant and equipment
399,437 GBP2024-12-31
392,134 GBP2023-12-31
Furniture and fittings
5,328 GBP2024-12-31
4,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,881 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,303 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
92,747 GBP2024-12-31
97,628 GBP2023-12-31
Plant and equipment
29,209 GBP2024-12-31
22,304 GBP2023-12-31
Furniture and fittings
980 GBP2024-12-31
2,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,537 GBP2024-12-31
40,537 GBP2023-12-31
Computers
8,452 GBP2024-12-31
8,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
771,042 GBP2024-12-31
756,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,055 GBP2024-12-31
19,921 GBP2023-12-31
Computers
8,119 GBP2024-12-31
8,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,291 GBP2024-12-31
613,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,134 GBP2024-01-01 ~ 2024-12-31
Computers
111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,482 GBP2024-12-31
20,616 GBP2023-12-31
Computers
333 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,408 GBP2024-12-31
14,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
618,791 GBP2024-12-31
1,097,888 GBP2023-12-31
Other Debtors
Current
327,152 GBP2024-12-31
304,652 GBP2023-12-31
Prepayments
Current
19,231 GBP2024-12-31
12,577 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
965,174 GBP2024-12-31
1,415,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,925 GBP2024-12-31
7,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,024,262 GBP2024-12-31
1,990,570 GBP2023-12-31
Corporation Tax Payable
Current
138,660 GBP2024-12-31
187,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,778 GBP2024-12-31
9,058 GBP2023-12-31
Accrued Liabilities
Current
23,900 GBP2024-12-31
7,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,925 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,251 GBP2024-12-31
11,290 GBP2023-12-31