82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,612 GBP2025-12-31
Property, Plant & Equipment
387,653 GBP2025-12-31
372,057 GBP2024-12-31
Amounts invested in assets
100 GBP2025-12-31
100 GBP2024-12-31
Fixed Assets
393,365 GBP2025-12-31
372,157 GBP2024-12-31
Total Inventories
18,999 GBP2025-12-31
25,000 GBP2024-12-31
Debtors
998,395 GBP2025-12-31
700,619 GBP2024-12-31
Cash at bank and in hand
113,109 GBP2025-12-31
67,646 GBP2024-12-31
Current Assets
1,130,503 GBP2025-12-31
793,265 GBP2024-12-31
Net Current Assets/Liabilities
782,314 GBP2025-12-31
426,015 GBP2024-12-31
Total Assets Less Current Liabilities
1,175,679 GBP2025-12-31
798,172 GBP2024-12-31
Net Assets/Liabilities
976,064 GBP2025-12-31
455,273 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
70,214 GBP2025-12-31
62,840 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,602 GBP2025-12-31
62,840 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,762 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
5,612 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,013 GBP2024-12-31
Plant and equipment
1,110,940 GBP2025-12-31
944,996 GBP2024-12-31
Motor vehicles
68,578 GBP2025-12-31
58,378 GBP2024-12-31
Furniture and fittings
81,102 GBP2025-12-31
83,485 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,260,620 GBP2025-12-31
1,329,872 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-243,013 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-184,359 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-5,370 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-432,742 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,765 GBP2025-12-31
842,033 GBP2024-12-31
Motor vehicles
48,722 GBP2025-12-31
41,169 GBP2024-12-31
Furniture and fittings
72,480 GBP2025-12-31
74,613 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,967 GBP2025-12-31
957,815 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,491 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,553 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,237 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,281 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-166,759 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-5,370 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,129 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
359,175 GBP2025-12-31
102,963 GBP2024-12-31
Motor vehicles
19,856 GBP2025-12-31
17,209 GBP2024-12-31
Furniture and fittings
8,622 GBP2025-12-31
8,872 GBP2024-12-31
Land and buildings
243,013 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,679 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
433,141 GBP2025-12-31
353,084 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
55,003 GBP2025-12-31
28,662 GBP2024-12-31
Other Debtors
Amounts falling due within one year
34,663 GBP2025-12-31
31,019 GBP2024-12-31
Debtors
Amounts falling due within one year
522,807 GBP2025-12-31
433,444 GBP2024-12-31
Other Debtors
Amounts falling due after one year
42,000 GBP2025-12-31
24,000 GBP2024-12-31
Debtors
Amounts falling due after one year
475,588 GBP2025-12-31
267,175 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,076 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,126 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,663 GBP2025-12-31
14,524 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,571 GBP2025-12-31
257,234 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,761 GBP2025-12-31
9,168 GBP2024-12-31
Other Creditors
Amounts falling due within one year
7,518 GBP2025-12-31
13,981 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
23,550 GBP2025-12-31
-5,733 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,717 GBP2025-12-31
42,381 GBP2024-12-31
Other Creditors
Amounts falling due after one year
96,000 GBP2025-12-31
276,000 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31