82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,711,952 GBP2024-12-31
4,193,267 GBP2023-12-31
Total Inventories
163,617 GBP2024-12-31
291,674 GBP2023-12-31
Debtors
3,764,898 GBP2024-12-31
3,100,188 GBP2023-12-31
Current assets - Investments
2,308 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
346,193 GBP2024-12-31
199,324 GBP2023-12-31
Current Assets
4,277,016 GBP2024-12-31
3,591,186 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,137,162 GBP2024-12-31
-3,089,673 GBP2023-12-31
Net Current Assets/Liabilities
1,139,854 GBP2024-12-31
501,513 GBP2023-12-31
Total Assets Less Current Liabilities
5,851,806 GBP2024-12-31
4,694,780 GBP2023-12-31
Net Assets/Liabilities
3,506,746 GBP2024-12-31
2,708,693 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Revaluation reserve
571,333 GBP2024-12-31
579,695 GBP2023-12-31
Retained earnings (accumulated losses)
2,933,613 GBP2024-12-31
2,127,198 GBP2023-12-31
Equity
3,506,746 GBP2024-12-31
2,708,693 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,100,000 GBP2023-12-31
Improvements to leasehold property
31,475 GBP2024-12-31
31,475 GBP2023-12-31
Plant and equipment
7,571,275 GBP2024-12-31
6,763,977 GBP2023-12-31
Furniture and fittings
181,411 GBP2024-12-31
181,411 GBP2023-12-31
Computers
23,578 GBP2024-12-31
23,578 GBP2023-12-31
Motor vehicles
768,604 GBP2024-12-31
590,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,906,343 GBP2024-12-31
9,690,448 GBP2023-12-31
Owned/Freehold, Land and buildings
2,330,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,000 GBP2023-12-31
Improvements to leasehold property
2,782 GBP2024-12-31
2,152 GBP2023-12-31
Plant and equipment
5,601,038 GBP2024-12-31
5,121,809 GBP2023-12-31
Furniture and fittings
125,917 GBP2024-12-31
107,344 GBP2023-12-31
Computers
18,096 GBP2024-12-31
13,360 GBP2023-12-31
Motor vehicles
359,628 GBP2024-12-31
210,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,194,391 GBP2024-12-31
5,497,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
630 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
479,229 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,573 GBP2024-01-01 ~ 2024-12-31
Computers
4,736 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
149,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,243,070 GBP2024-12-31
2,058,000 GBP2023-12-31
Improvements to leasehold property
28,693 GBP2024-12-31
29,322 GBP2023-12-31
Plant and equipment
1,970,237 GBP2024-12-31
1,642,240 GBP2023-12-31
Furniture and fittings
55,494 GBP2024-12-31
74,067 GBP2023-12-31
Computers
5,482 GBP2024-12-31
10,219 GBP2023-12-31
Motor vehicles
408,976 GBP2024-12-31
379,419 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,613,348 GBP2024-12-31
1,540,136 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,151,550 GBP2024-12-31
1,560,052 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,764,898 GBP2024-12-31
3,100,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
216,034 GBP2024-12-31
109,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
842,111 GBP2024-12-31
725,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,351 GBP2024-12-31
145,014 GBP2023-12-31
Other Creditors
Current
1,900,666 GBP2024-12-31
2,109,773 GBP2023-12-31
Creditors
Current
3,137,162 GBP2024-12-31
3,089,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
481,006 GBP2023-12-31
Other Creditors
Non-current
1,460,714 GBP2024-12-31
877,356 GBP2023-12-31
Creditors
Non-current
1,498,214 GBP2024-12-31
1,358,362 GBP2023-12-31