82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
115,989 GBP2024-12-31
43,823 GBP2023-12-31
Total Inventories
69,649 GBP2024-12-31
81,438 GBP2023-12-31
Debtors
Current
1,729,983 GBP2024-12-31
1,733,028 GBP2023-12-31
Cash at bank and in hand
94,453 GBP2024-12-31
32,900 GBP2023-12-31
Current Assets
1,894,085 GBP2024-12-31
1,847,366 GBP2023-12-31
Net Current Assets/Liabilities
1,122,895 GBP2024-12-31
840,648 GBP2023-12-31
Total Assets Less Current Liabilities
1,238,884 GBP2024-12-31
884,471 GBP2023-12-31
Net Assets/Liabilities
1,210,859 GBP2024-12-31
874,550 GBP2023-12-31
Average Number of Employees
3672024-01-01 ~ 2024-12-31
3542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,868 GBP2024-12-31
272,485 GBP2023-12-31
Motor vehicles
55,465 GBP2024-12-31
73,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,333 GBP2024-12-31
346,391 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-18,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,344 GBP2024-12-31
228,662 GBP2023-12-31
Motor vehicles
73,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,344 GBP2024-12-31
302,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,524 GBP2024-12-31
43,823 GBP2023-12-31
Motor vehicles
55,465 GBP2024-12-31
Raw materials and consumables
69,649 GBP2024-12-31
81,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
813,713 GBP2024-12-31
Amounts falling due within one year, Current
991,393 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,729,983 GBP2024-12-31
Amounts falling due within one year, Current
1,733,028 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
484,146 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-12-31
800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-12-31
1,000 shares2023-12-31
Nominal value of allotted share capital
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Current
484,146 GBP2024-12-31
644,411 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,200 GBP2024-12-31
56,910 GBP2023-12-31
Between two and five year
96,100 GBP2024-12-31
133,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,300 GBP2024-12-31
190,210 GBP2023-12-31