82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
232,295 GBP2024-12-31
186,613 GBP2023-12-31
Debtors
1,990,912 GBP2024-12-31
1,264,170 GBP2023-12-31
Cash at bank and in hand
1,234,247 GBP2024-12-31
626,708 GBP2023-12-31
Current Assets
3,265,319 GBP2024-12-31
1,940,229 GBP2023-12-31
Net Current Assets/Liabilities
700,347 GBP2024-12-31
421,498 GBP2023-12-31
Total Assets Less Current Liabilities
932,642 GBP2024-12-31
608,111 GBP2023-12-31
Net Assets/Liabilities
882,638 GBP2024-12-31
571,274 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
881,638 GBP2024-12-31
570,274 GBP2023-12-31
Equity
882,638 GBP2024-12-31
571,274 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,986 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
57,148 GBP2024-12-31
22,008 GBP2023-12-31
Furniture and fittings
5,811 GBP2024-12-31
5,811 GBP2023-12-31
Computers
21,146 GBP2024-12-31
16,720 GBP2023-12-31
Motor vehicles
249,161 GBP2024-12-31
250,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,252 GBP2024-12-31
294,772 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,825 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,166 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
380 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
12,039 GBP2024-12-31
5,546 GBP2023-12-31
Furniture and fittings
2,864 GBP2024-12-31
2,345 GBP2023-12-31
Computers
10,046 GBP2024-12-31
8,145 GBP2023-12-31
Motor vehicles
99,628 GBP2024-12-31
92,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,957 GBP2024-12-31
108,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
380 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,192 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
519 GBP2024-01-01 ~ 2024-12-31
Computers
3,318 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,699 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,417 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,606 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
45,109 GBP2024-12-31
16,462 GBP2023-12-31
Furniture and fittings
2,947 GBP2024-12-31
3,466 GBP2023-12-31
Computers
11,100 GBP2024-12-31
8,575 GBP2023-12-31
Motor vehicles
149,533 GBP2024-12-31
158,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,818,883 GBP2024-12-31
765,911 GBP2023-12-31
Other Debtors
Amounts falling due within one year
149,145 GBP2024-12-31
472,571 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,968,028 GBP2024-12-31
Current, Amounts falling due within one year
1,238,482 GBP2023-12-31
Other Debtors
Amounts falling due after one year
22,884 GBP2024-12-31
25,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
715,278 GBP2024-12-31
754,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
642,077 GBP2024-12-31
210,875 GBP2023-12-31
Other Creditors
Current
1,207,617 GBP2024-12-31
553,596 GBP2023-12-31
Creditors
Current
2,564,972 GBP2024-12-31
1,518,731 GBP2023-12-31
Other Creditors
Non-current
14,796 GBP2024-12-31
26,746 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,570 GBP2024-12-31
211,746 GBP2023-12-31