82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
715,582 GBP2025-12-31
701,343 GBP2024-12-31
Fixed Assets
715,582 GBP2025-12-31
701,343 GBP2024-12-31
Total Inventories
119,474 GBP2025-12-31
351,828 GBP2024-12-31
Debtors
2,221,040 GBP2025-12-31
1,955,261 GBP2024-12-31
Cash at bank and in hand
3,518,709 GBP2025-12-31
1,975,487 GBP2024-12-31
Current Assets
5,859,223 GBP2025-12-31
4,282,576 GBP2024-12-31
Net Current Assets/Liabilities
2,890,828 GBP2025-12-31
2,679,805 GBP2024-12-31
Total Assets Less Current Liabilities
3,606,410 GBP2025-12-31
3,381,148 GBP2024-12-31
Creditors
Non-current
-17,778 GBP2025-12-31
Net Assets/Liabilities
3,588,632 GBP2025-12-31
3,381,148 GBP2024-12-31
Equity
Called up share capital
4,000 GBP2025-12-31
4,000 GBP2024-12-31
Retained earnings (accumulated losses)
3,584,632 GBP2025-12-31
3,377,148 GBP2024-12-31
Average Number of Employees
292025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Other
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Intangible Assets - Gross Cost
200,000 GBP2025-12-31
200,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-12-31
200,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
629,423 GBP2025-12-31
629,423 GBP2024-12-31
Plant and equipment
14,448 GBP2025-12-31
14,448 GBP2024-12-31
Motor vehicles
112,495 GBP2025-12-31
107,580 GBP2024-12-31
Computers
91,280 GBP2025-12-31
84,820 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
847,646 GBP2025-12-31
836,271 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,590 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-70,590 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,448 GBP2025-12-31
14,448 GBP2024-12-31
Motor vehicles
55,867 GBP2025-12-31
73,681 GBP2024-12-31
Computers
61,749 GBP2025-12-31
46,799 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,064 GBP2025-12-31
134,928 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,089 GBP2025-01-01 ~ 2025-12-31
Computers
14,950 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,039 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,903 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,903 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
629,423 GBP2025-12-31
629,423 GBP2024-12-31
Motor vehicles
56,628 GBP2025-12-31
33,899 GBP2024-12-31
Computers
29,531 GBP2025-12-31
38,021 GBP2024-12-31
Finished Goods
119,474 GBP2025-12-31
277,832 GBP2024-12-31
Value of work in progress
73,996 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,072,716 GBP2025-12-31
1,870,331 GBP2024-12-31
Prepayments/Accrued Income
Current
17,348 GBP2025-12-31
19,079 GBP2024-12-31
Other Debtors
Current
1,000 GBP2025-12-31
Trade Creditors/Trade Payables
Current
1,712,854 GBP2025-12-31
934,316 GBP2024-12-31
Other Remaining Borrowings
Current
13,333 GBP2025-12-31
Corporation Tax Payable
Current
249,322 GBP2025-12-31
269,520 GBP2024-12-31
Other Taxation & Social Security Payable
Current
115,140 GBP2025-12-31
22,363 GBP2024-12-31
Amount of value-added tax that is payable
Current
119,417 GBP2025-12-31
105,422 GBP2024-12-31
Other Creditors
Current
8,609 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
413,438 GBP2025-12-31
271,082 GBP2024-12-31
Amounts owed to directors
Current
336,282 GBP2025-12-31
68 GBP2024-12-31
Other Remaining Borrowings
Non-current
17,778 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31