82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,277,650 GBP2024-12-31
773,661 GBP2023-12-31
Property, Plant & Equipment
247,064 GBP2024-12-31
153,292 GBP2023-12-31
Fixed Assets
1,524,714 GBP2024-12-31
926,953 GBP2023-12-31
Total Inventories
1,093,924 GBP2024-12-31
1,039,811 GBP2023-12-31
Debtors
3,035,434 GBP2024-12-31
1,601,086 GBP2023-12-31
Cash at bank and in hand
128,866 GBP2024-12-31
269,881 GBP2023-12-31
Current Assets
4,258,224 GBP2024-12-31
2,910,778 GBP2023-12-31
Creditors
Current
4,079,234 GBP2024-12-31
2,656,477 GBP2023-12-31
Net Current Assets/Liabilities
178,990 GBP2024-12-31
254,301 GBP2023-12-31
Total Assets Less Current Liabilities
1,703,704 GBP2024-12-31
1,181,254 GBP2023-12-31
Creditors
Non-current
-292,218 GBP2024-12-31
-376,056 GBP2023-12-31
Net Assets/Liabilities
1,223,723 GBP2024-12-31
717,222 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Revaluation reserve
652,949 GBP2024-12-31
148,960 GBP2023-12-31
Retained earnings (accumulated losses)
570,770 GBP2024-12-31
568,258 GBP2023-12-31
Equity
1,223,723 GBP2024-12-31
717,222 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,277,650 GBP2024-12-31
773,661 GBP2023-12-31
Intangible Assets
Other than goodwill
1,277,650 GBP2024-12-31
773,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,991 GBP2024-12-31
305,418 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,927 GBP2024-12-31
152,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
247,064 GBP2024-12-31
153,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,193,509 GBP2024-12-31
1,090,923 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
841,925 GBP2024-12-31
510,163 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,035,434 GBP2024-12-31
1,601,086 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,423 GBP2024-12-31
4,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,280,696 GBP2024-12-31
995,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
474,489 GBP2024-12-31
213,610 GBP2023-12-31
Other Creditors
Current
1,320,626 GBP2024-12-31
1,442,999 GBP2023-12-31
Non-current
292,218 GBP2024-12-31
376,056 GBP2023-12-31