82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
97,451 GBP2024-12-31
95,641 GBP2023-12-31
Property, Plant & Equipment
96,480 GBP2024-12-31
106,457 GBP2023-12-31
Total Inventories
87,350 GBP2024-12-31
85,553 GBP2023-12-31
Debtors
Current
89,875 GBP2024-12-31
89,327 GBP2023-12-31
Cash at bank and in hand
68,354 GBP2024-12-31
61,246 GBP2023-12-31
Net Assets/Liabilities
66,422 GBP2024-12-31
90,936 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2023-12-31
Share premium
39,991 GBP2024-12-31
39,991 GBP2023-12-31
Retained earnings (accumulated losses)
26,322 GBP2024-12-31
50,836 GBP2023-12-31
Equity
66,422 GBP2024-12-31
90,936 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Computer software
164,396 GBP2024-12-31
143,250 GBP2023-12-31
Intangible Assets - Gross Cost
174,396 GBP2024-12-31
153,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
6,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
76,945 GBP2024-12-31
57,609 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,336 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,839 GBP2024-12-31
18,839 GBP2023-12-31
Plant and equipment
100,580 GBP2024-12-31
100,580 GBP2023-12-31
Vehicles
37,466 GBP2024-12-31
37,466 GBP2023-12-31
Furniture and fittings
10,129 GBP2024-12-31
10,129 GBP2023-12-31
Office equipment
3,109 GBP2024-12-31
3,109 GBP2023-12-31
Computers
44,431 GBP2024-12-31
43,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,554 GBP2024-12-31
213,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,839 GBP2024-12-31
18,839 GBP2023-12-31
Plant and equipment
32,635 GBP2024-12-31
32,635 GBP2023-12-31
Vehicles
14,986 GBP2024-12-31
7,493 GBP2023-12-31
Furniture and fittings
10,186 GBP2024-12-31
10,084 GBP2023-12-31
Office equipment
3,003 GBP2024-12-31
2,950 GBP2023-12-31
Computers
38,425 GBP2024-12-31
35,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,074 GBP2024-12-31
107,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,493 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
102 GBP2024-01-01 ~ 2024-12-31
Office equipment
53 GBP2024-01-01 ~ 2024-12-31
Computers
2,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,600 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
74,334 GBP2024-12-31
70,600 GBP2023-12-31
Prepayments/Accrued Income
Current
15,541 GBP2024-12-31
18,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,260 GBP2024-12-31
125,576 GBP2023-12-31
Amounts owed to directors
Current
51,957 GBP2024-12-31
56,459 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,124 GBP2024-12-31
2,050 GBP2023-12-31
Corporation Tax Payable
Current
19,224 GBP2024-12-31
12,351 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,695 GBP2024-12-31
4,695 GBP2023-12-31
Other Creditors
Current
1,590 GBP2024-12-31
1,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,838 GBP2024-12-31
27,533 GBP2023-12-31
Net Deferred Tax Liability/Asset
-14,668 GBP2024-12-31
-15,505 GBP2023-12-31
-2,751 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
837 GBP2024-01-01 ~ 2024-12-31
-12,754 GBP2023-01-01 ~ 2023-12-31