82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,419,904 GBP2024-12-31
1,318,687 GBP2023-12-31
Fixed Assets
1,419,904 GBP2024-12-31
1,318,687 GBP2023-12-31
Total Inventories
74,712 GBP2024-12-31
53,343 GBP2023-12-31
Trade Debtors/Trade Receivables
619,126 GBP2024-12-31
703,691 GBP2023-12-31
Cash at bank and in hand
677,037 GBP2024-12-31
684,025 GBP2023-12-31
Current Assets
1,370,875 GBP2024-12-31
1,441,059 GBP2023-12-31
Net Current Assets/Liabilities
749,382 GBP2024-12-31
Total Assets Less Current Liabilities
2,169,286 GBP2024-12-31
2,101,457 GBP2023-12-31
Creditors
Amounts falling due after one year
-327,111 GBP2024-12-31
-355,148 GBP2023-12-31
Net Assets/Liabilities
1,842,175 GBP2024-12-31
1,746,309 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,842,075 GBP2024-12-31
1,746,209 GBP2023-12-31
Equity
1,842,175 GBP2024-12-31
1,746,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,894,819 GBP2024-12-31
2,564,135 GBP2023-12-31
Furniture and fittings
110,443 GBP2024-12-31
108,168 GBP2023-12-31
Motor vehicles
1,326,435 GBP2024-12-31
1,194,178 GBP2023-12-31
Plant and equipment
1,311,363 GBP2024-12-31
1,115,211 GBP2023-12-31
Buildings
146,578 GBP2024-12-31
146,578 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-141,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-141,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474,915 GBP2024-12-31
1,245,448 GBP2023-12-31
Furniture and fittings
85,445 GBP2024-12-31
77,113 GBP2023-12-31
Motor vehicles
695,048 GBP2024-12-31
582,785 GBP2023-12-31
Plant and equipment
694,422 GBP2024-12-31
585,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
254,041 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
108,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,778 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-141,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
146,578 GBP2024-12-31
146,578 GBP2023-12-31
Plant and equipment
616,941 GBP2024-12-31
529,661 GBP2023-12-31
Motor vehicles
631,387 GBP2024-12-31
611,393 GBP2023-12-31
Furniture and fittings
24,998 GBP2024-12-31
31,055 GBP2023-12-31
Finished Goods/Goods for Resale
74,712 GBP2024-12-31
53,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
649,852 GBP2024-12-31
729,617 GBP2023-12-31
Debtors
Amounts falling due within one year
619,126 GBP2024-12-31
703,691 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,758 GBP2024-12-31
199,668 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
207,894 GBP2024-12-31
215,694 GBP2023-12-31
Other Creditors
Amounts falling due within one year
262,841 GBP2024-12-31
242,927 GBP2023-12-31
Amounts falling due after one year
327,111 GBP2024-12-31
355,148 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31