82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
31,581 GBP2024-12-31
32,428 GBP2023-12-31
Property, Plant & Equipment
636,018 GBP2024-12-31
117,932 GBP2023-12-31
Fixed Assets
667,599 GBP2024-12-31
150,360 GBP2023-12-31
Total Inventories
658,548 GBP2024-12-31
659,390 GBP2023-12-31
Debtors
996,279 GBP2024-12-31
752,455 GBP2023-12-31
Cash at bank and in hand
1,336,603 GBP2024-12-31
1,150,975 GBP2023-12-31
Current Assets
2,991,430 GBP2024-12-31
2,562,820 GBP2023-12-31
Net Current Assets/Liabilities
1,723,593 GBP2024-12-31
1,365,307 GBP2023-12-31
Total Assets Less Current Liabilities
2,391,192 GBP2024-12-31
1,515,667 GBP2023-12-31
Creditors
Non-current
-20,696 GBP2024-12-31
-23,886 GBP2023-12-31
Net Assets/Liabilities
2,334,207 GBP2024-12-31
1,459,141 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,314,207 GBP2024-12-31
1,439,141 GBP2023-12-31
Equity
2,334,207 GBP2024-12-31
1,459,141 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Other than goodwill
40,339 GBP2024-12-31
77,872 GBP2023-12-31
Intangible Assets - Gross Cost
106,339 GBP2024-12-31
143,872 GBP2023-12-31
Intangible assets - Disposals
-53,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,800 GBP2024-12-31
46,200 GBP2023-12-31
Other than goodwill
21,958 GBP2024-12-31
65,244 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,758 GBP2024-12-31
111,444 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,600 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
9,714 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,314 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-53,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
13,200 GBP2024-12-31
19,800 GBP2023-12-31
Other than goodwill
18,381 GBP2024-12-31
12,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,965 GBP2024-12-31
62,010 GBP2023-12-31
Plant and equipment
705,472 GBP2024-12-31
172,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
765,437 GBP2024-12-31
234,864 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,045 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-110,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-112,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,513 GBP2024-12-31
23,244 GBP2023-12-31
Plant and equipment
92,906 GBP2024-12-31
93,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,419 GBP2024-12-31
116,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,314 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
109,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,045 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-110,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,452 GBP2024-12-31
38,766 GBP2023-12-31
Plant and equipment
612,566 GBP2024-12-31
79,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,805 GBP2024-12-31
5,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,195 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
29,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
659,355 GBP2024-12-31
Current, Amounts falling due within one year
489,992 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
186,924 GBP2024-12-31
Current, Amounts falling due within one year
262,463 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
996,279 GBP2024-12-31
Current, Amounts falling due within one year
752,455 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,862 GBP2024-12-31
4,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,375 GBP2024-12-31
208,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
603,374 GBP2024-12-31
540,889 GBP2023-12-31
Other Creditors
Current
465,226 GBP2024-12-31
444,124 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,696 GBP2024-12-31
23,886 GBP2023-12-31