82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
9,340 GBP2024-12-31
8,441 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,335 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,335 GBP2024-12-31
Intangible Assets
Development expenditure
7,005 GBP2024-12-31
8,441 GBP2023-12-31
Other Investments Other Than Loans
Non-current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets
7,005 GBP2024-12-31
8,441 GBP2023-12-31
Property, Plant & Equipment
431,603 GBP2024-12-31
484,137 GBP2023-12-31
Fixed Assets - Investments
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Fixed Assets
478,608 GBP2024-12-31
532,578 GBP2023-12-31
Total Inventories
162,717 GBP2024-12-31
168,025 GBP2023-12-31
Debtors
3,691,258 GBP2024-12-31
3,158,879 GBP2023-12-31
Cash at bank and in hand
607,184 GBP2024-12-31
699,795 GBP2023-12-31
Current Assets
4,461,159 GBP2024-12-31
4,026,699 GBP2023-12-31
Creditors
Amounts falling due within one year
978,327 GBP2024-12-31
1,006,157 GBP2023-12-31
Net Current Assets/Liabilities
3,482,832 GBP2024-12-31
3,020,542 GBP2023-12-31
Total Assets Less Current Liabilities
3,961,440 GBP2024-12-31
3,553,120 GBP2023-12-31
Net Assets/Liabilities
3,961,440 GBP2024-12-31
3,553,120 GBP2023-12-31
Equity
Called up share capital
45,455 GBP2024-12-31
45,455 GBP2023-12-31
Capital redemption reserve
5,090 GBP2024-12-31
5,090 GBP2023-12-31
Retained earnings (accumulated losses)
3,910,895 GBP2024-12-31
3,502,575 GBP2023-12-31
Equity
3,961,440 GBP2024-12-31
3,553,120 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
9,340 GBP2024-12-31
8,441 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,335 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,335 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
836,887 GBP2024-12-31
1,140,213 GBP2023-12-31
Furniture and fittings
177,247 GBP2024-12-31
179,963 GBP2023-12-31
Motor vehicles
39,300 GBP2024-12-31
142,449 GBP2023-12-31
Office equipment
151,116 GBP2024-12-31
201,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,204,550 GBP2024-12-31
1,664,012 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-314,826 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-141,149 GBP2024-01-01 ~ 2024-12-31
Office equipment
-65,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-525,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,320 GBP2024-12-31
854,114 GBP2023-12-31
Furniture and fittings
92,757 GBP2024-12-31
78,478 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
98,796 GBP2023-12-31
Office equipment
113,870 GBP2024-12-31
148,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,947 GBP2024-12-31
1,179,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,637 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,034 GBP2024-01-01 ~ 2024-12-31
Office equipment
30,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-330,431 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,071 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-100,830 GBP2024-01-01 ~ 2024-12-31
Office equipment
-65,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
277,567 GBP2024-12-31
286,099 GBP2023-12-31
Furniture and fittings
84,490 GBP2024-12-31
101,485 GBP2023-12-31
Motor vehicles
32,300 GBP2024-12-31
43,653 GBP2023-12-31
Office equipment
37,246 GBP2024-12-31
52,900 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
40,000 GBP2024-12-31
Non-current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Debtors/Trade Receivables
672,758 GBP2024-12-31
257,973 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,166,961 GBP2024-12-31
1,049,101 GBP2023-12-31
Other Debtors
1,851,539 GBP2024-12-31
1,851,805 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,787 GBP2024-12-31
284,704 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
217,923 GBP2024-12-31
263,886 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,838 GBP2024-12-31
42,548 GBP2023-12-31
Other Creditors
Amounts falling due within one year
366,779 GBP2024-12-31
415,019 GBP2023-12-31
Advances or credits given to directors
1,299,077 GBP2024-12-31
1,299,077 GBP2023-12-31
885,977 GBP2022-12-31
Advances or credits made to directors during the period
413,100 GBP2023-01-01 ~ 2023-12-31