82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
61,247 GBP2024-12-31
38,528 GBP2023-12-31
Fixed Assets
61,248 GBP2024-12-31
38,529 GBP2023-12-31
Total Inventories
96,767 GBP2024-12-31
37,235 GBP2023-12-31
Debtors
674,731 GBP2024-12-31
655,036 GBP2023-12-31
Cash at bank and in hand
157,900 GBP2024-12-31
143,190 GBP2023-12-31
Current Assets
929,398 GBP2024-12-31
835,461 GBP2023-12-31
Creditors
-655,295 GBP2024-12-31
-565,226 GBP2023-12-31
Net Current Assets/Liabilities
274,103 GBP2024-12-31
270,235 GBP2023-12-31
Total Assets Less Current Liabilities
335,351 GBP2024-12-31
308,764 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
331,184 GBP2024-12-31
294,597 GBP2023-12-31
Equity
Called up share capital
80,250 GBP2024-12-31
80,250 GBP2023-12-31
Retained earnings (accumulated losses)
250,934 GBP2024-12-31
214,347 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
16,770 GBP2024-12-31
16,770 GBP2023-12-31
Intangible Assets
Other
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,158 GBP2024-12-31
108,158 GBP2023-12-31
Furniture and fittings
21,061 GBP2024-12-31
21,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,982 GBP2024-12-31
185,982 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
56,763 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,719 GBP2024-12-31
89,643 GBP2023-12-31
Furniture and fittings
17,593 GBP2024-12-31
16,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,735 GBP2024-12-31
147,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,076 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,423 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,340 GBP2024-12-31
Plant and equipment
43,439 GBP2024-12-31
18,515 GBP2023-12-31
Furniture and fittings
3,468 GBP2024-12-31
4,080 GBP2023-12-31
Other types of inventories not specified separately
96,767 GBP2024-12-31
37,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
458,628 GBP2024-12-31
391,106 GBP2023-12-31
Prepayments/Accrued Income
Current
24,889 GBP2024-12-31
33,822 GBP2023-12-31
Other Debtors
Current
9,443 GBP2024-12-31
15,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
415,283 GBP2024-12-31
390,687 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,844 GBP2023-12-31
Corporation Tax Payable
Current
123,629 GBP2024-12-31
56,811 GBP2023-12-31
Amount of value-added tax that is payable
Current
40,648 GBP2024-12-31
52,615 GBP2023-12-31
Other Creditors
Current
24,257 GBP2024-12-31
41,459 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,746 GBP2024-12-31
12,078 GBP2023-12-31
Amounts owed to directors
Current
732 GBP2024-12-31
732 GBP2023-12-31
Creditors
Current
655,295 GBP2024-12-31
565,226 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,450 GBP2024-12-31
10,450 GBP2023-12-31
Between one and five year
10,450 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,450 GBP2024-12-31
20,900 GBP2023-12-31