82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,829 GBP2024-12-31
58,217 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
40,830 GBP2024-12-31
58,218 GBP2023-12-31
Total Inventories
348,957 GBP2024-12-31
272,103 GBP2023-12-31
Debtors
1,079,757 GBP2024-12-31
984,671 GBP2023-12-31
Cash at bank and in hand
899,887 GBP2024-12-31
1,625,110 GBP2023-12-31
Current Assets
2,328,601 GBP2024-12-31
2,881,884 GBP2023-12-31
Net Current Assets/Liabilities
1,523,133 GBP2024-12-31
1,690,218 GBP2023-12-31
Total Assets Less Current Liabilities
1,563,963 GBP2024-12-31
1,748,436 GBP2023-12-31
Net Assets/Liabilities
1,563,963 GBP2024-12-31
1,748,436 GBP2023-12-31
Equity
Called up share capital
895 GBP2024-12-31
895 GBP2023-12-31
Capital redemption reserve
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
1,562,963 GBP2024-12-31
1,747,436 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,024 GBP2024-12-31
96,024 GBP2023-12-31
Furniture and fittings
12,606 GBP2024-12-31
21,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,630 GBP2024-12-31
117,540 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,215 GBP2024-12-31
40,010 GBP2023-12-31
Furniture and fittings
8,586 GBP2024-12-31
19,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,801 GBP2024-12-31
59,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,205 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,809 GBP2024-12-31
56,014 GBP2023-12-31
Furniture and fittings
4,020 GBP2024-12-31
2,203 GBP2023-12-31
Value of work in progress
348,957 GBP2024-12-31
272,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
928,262 GBP2024-12-31
927,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
508,467 GBP2024-12-31
875,235 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,907 GBP2024-12-31
177,913 GBP2023-12-31