82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
459,894 GBP2024-06-30
410,459 GBP2022-12-31
Fixed Assets - Investments
100 GBP2024-06-30
Fixed Assets
459,994 GBP2024-06-30
410,459 GBP2022-12-31
Total Inventories
190,000 GBP2024-06-30
230,000 GBP2022-12-31
Debtors
1,065,590 GBP2024-06-30
487,860 GBP2022-12-31
Cash at bank and in hand
93,427 GBP2024-06-30
146,398 GBP2022-12-31
Current Assets
1,349,017 GBP2024-06-30
864,258 GBP2022-12-31
Net Current Assets/Liabilities
391,528 GBP2024-06-30
284,944 GBP2022-12-31
Total Assets Less Current Liabilities
851,522 GBP2024-06-30
695,403 GBP2022-12-31
Net Assets/Liabilities
505,067 GBP2024-06-30
438,546 GBP2022-12-31
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2022-12-31
Capital redemption reserve
1 GBP2024-06-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
504,965 GBP2024-06-30
438,444 GBP2022-12-31
Equity
505,067 GBP2024-06-30
438,546 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2024-06-30
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
214,599 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149,134 GBP2024-06-30
1,020,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,152,546 GBP2024-06-30
1,020,001 GBP2022-12-31
Land and buildings
3,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692,083 GBP2024-06-30
609,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,652 GBP2024-06-30
609,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
569 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
82,541 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,110 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
569 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
2,843 GBP2024-06-30
Plant and equipment
457,051 GBP2024-06-30
410,459 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-06-30
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
761,347 GBP2024-06-30
272,581 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
304,243 GBP2024-06-30
215,279 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,065,590 GBP2024-06-30
487,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
77,848 GBP2024-06-30
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,960 GBP2024-06-30
48,582 GBP2022-12-31
Trade Creditors/Trade Payables
Current
261,971 GBP2024-06-30
186,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
176,560 GBP2024-06-30
78,648 GBP2022-12-31
Other Creditors
Current
407,150 GBP2024-06-30
216,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
199,794 GBP2024-06-30
125,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,215 GBP2024-06-30
39,411 GBP2022-12-31
hire purchase agreements
88,175 GBP2024-06-30
87,993 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,988 GBP2024-06-30
Between one and five year
292,875 GBP2024-06-30
All periods
366,863 GBP2024-06-30
Bank Borrowings
Secured
277,642 GBP2024-06-30
175,000 GBP2022-12-31
Total Borrowings
Secured
734,821 GBP2024-06-30
454,715 GBP2022-12-31