82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
27,500 GBP2025-12-31
Property, Plant & Equipment
1,756,269 GBP2025-12-31
1,419,904 GBP2024-12-31
Fixed Assets
1,783,769 GBP2025-12-31
1,419,904 GBP2024-12-31
Total Inventories
102,461 GBP2025-12-31
74,712 GBP2024-12-31
Debtors
788,975 GBP2025-12-31
649,852 GBP2024-12-31
Cash at bank and in hand
885,192 GBP2025-12-31
677,037 GBP2024-12-31
Current Assets
1,776,628 GBP2025-12-31
1,401,601 GBP2024-12-31
Net Current Assets/Liabilities
742,871 GBP2025-12-31
749,381 GBP2024-12-31
Total Assets Less Current Liabilities
2,526,640 GBP2025-12-31
2,169,285 GBP2024-12-31
Net Assets/Liabilities
2,071,066 GBP2025-12-31
1,842,174 GBP2024-12-31
Equity
Called up share capital
112 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,070,954 GBP2025-12-31
1,842,074 GBP2024-12-31
Equity
2,071,066 GBP2025-12-31
1,842,174 GBP2024-12-31
Average Number of Employees
462025-01-01 ~ 2025-12-31
432024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
27,500 GBP2025-12-31
Intangible Assets - Gross Cost
27,500 GBP2025-12-31
Intangible Assets
Goodwill
27,500 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,034 GBP2025-12-31
146,578 GBP2025-01-01
Plant and equipment
1,548,518 GBP2025-12-31
1,311,364 GBP2025-01-01
Motor vehicles
1,630,559 GBP2025-12-31
1,326,435 GBP2025-01-01
Tools/Equipment for furniture and fittings
110,443 GBP2025-12-31
110,443 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
3,515,554 GBP2025-12-31
2,894,820 GBP2025-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-220,174 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-220,174 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
822,536 GBP2025-12-31
694,422 GBP2025-01-01
Motor vehicles
845,054 GBP2025-12-31
695,048 GBP2025-01-01
Tools/Equipment for furniture and fittings
91,695 GBP2025-12-31
85,446 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759,285 GBP2025-12-31
1,474,916 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
128,114 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
6,249 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,720 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-158,351 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,351 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
226,034 GBP2025-12-31
Plant and equipment
725,982 GBP2025-12-31
Motor vehicles
785,505 GBP2025-12-31
Tools/Equipment for furniture and fittings
18,748 GBP2025-12-31
Raw materials and consumables
102,461 GBP2025-12-31
74,712 GBP2024-12-31
Trade Debtors/Trade Receivables
788,975 GBP2025-12-31
649,852 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
311,622 GBP2025-12-31
239,432 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,933 GBP2025-12-31
150,758 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,226 GBP2025-12-31
30,726 GBP2024-12-31
Taxation/Social Security Payable
177,821 GBP2025-12-31
207,894 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
71 GBP2025-12-31
1,233 GBP2024-12-31
Other Creditors
Amounts falling due within one year
234,021 GBP2025-12-31
8,350 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,063 GBP2025-12-31
13,827 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
455,574 GBP2025-12-31
327,111 GBP2024-12-31
Dividends Paid on Shares
98,000 GBP2025-01-01 ~ 2025-12-31
85,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
98,000 GBP2025-01-01 ~ 2025-12-31