82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
47,802 GBP2024-12-31
75,011 GBP2023-12-31
Debtors
4,553,677 GBP2024-12-31
2,699,747 GBP2023-12-31
Cash at bank and in hand
2,897,405 GBP2024-12-31
796,757 GBP2023-12-31
Current Assets
7,451,082 GBP2024-12-31
3,496,504 GBP2023-12-31
Creditors
Current
5,884,067 GBP2024-12-31
2,581,939 GBP2023-12-31
Net Current Assets/Liabilities
1,567,015 GBP2024-12-31
914,565 GBP2023-12-31
Total Assets Less Current Liabilities
1,614,817 GBP2024-12-31
989,576 GBP2023-12-31
Net Assets/Liabilities
1,602,986 GBP2024-12-31
970,970 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Share premium
111,201 GBP2024-12-31
111,201 GBP2023-12-31
Retained earnings (accumulated losses)
1,491,675 GBP2024-12-31
859,659 GBP2023-12-31
Equity
1,602,986 GBP2024-12-31
970,970 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,518 GBP2024-12-31
24,518 GBP2023-12-31
Plant and equipment
236,505 GBP2024-12-31
223,644 GBP2023-12-31
Motor vehicles
58,090 GBP2024-12-31
58,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,113 GBP2024-12-31
306,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,007 GBP2024-12-31
16,787 GBP2023-12-31
Plant and equipment
212,157 GBP2024-12-31
187,829 GBP2023-12-31
Motor vehicles
41,147 GBP2024-12-31
26,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,311 GBP2024-12-31
231,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,220 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,328 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,511 GBP2024-12-31
7,731 GBP2023-12-31
Plant and equipment
24,348 GBP2024-12-31
35,815 GBP2023-12-31
Motor vehicles
16,943 GBP2024-12-31
31,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,190,716 GBP2024-12-31
1,951,509 GBP2023-12-31
Prepayments
Current
60,720 GBP2024-12-31
59,162 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,553,677 GBP2024-12-31
2,699,747 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,140,621 GBP2024-12-31
508,658 GBP2023-12-31
Corporation Tax Payable
Current
359,587 GBP2024-12-31
282,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,827 GBP2024-12-31
88 GBP2023-12-31
Other Creditors
Current
2,226,729 GBP2024-12-31
1,059,751 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,297,346 GBP2024-12-31
388,044 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,092 GBP2024-12-31
64,244 GBP2023-12-31
Between one and five year
24,092 GBP2023-12-31
All periods
24,092 GBP2024-12-31
88,336 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90,000 shares2024-12-31
Class 4 ordinary share
19,755 shares2024-12-31