82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,444 GBP2024-12-31
8,267 GBP2023-12-31
Property, Plant & Equipment
32,102 GBP2024-12-31
37,338 GBP2023-12-31
Fixed Assets - Investments
34,614 GBP2024-12-31
34,614 GBP2023-12-31
Fixed Assets
74,160 GBP2024-12-31
80,219 GBP2023-12-31
Total Inventories
561,339 GBP2024-12-31
327,232 GBP2023-12-31
Debtors
883,095 GBP2024-12-31
831,851 GBP2023-12-31
Cash at bank and in hand
986,754 GBP2024-12-31
542,092 GBP2023-12-31
Current Assets
2,431,188 GBP2024-12-31
1,701,175 GBP2023-12-31
Net Current Assets/Liabilities
1,357,785 GBP2024-12-31
1,095,623 GBP2023-12-31
Total Assets Less Current Liabilities
1,431,945 GBP2024-12-31
1,175,842 GBP2023-12-31
Net Assets/Liabilities
483,418 GBP2024-12-31
346,415 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
482,418 GBP2024-12-31
345,415 GBP2023-12-31
Equity
483,418 GBP2024-12-31
346,415 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
16,450 GBP2024-12-31
16,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,006 GBP2024-12-31
8,183 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
823 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
7,444 GBP2024-12-31
8,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,024 GBP2024-12-31
36,024 GBP2023-12-31
Plant and equipment
41,337 GBP2024-12-31
37,427 GBP2023-12-31
Vehicles
9,985 GBP2024-12-31
9,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,346 GBP2024-12-31
83,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,498 GBP2024-12-31
19,117 GBP2023-12-31
Plant and equipment
24,459 GBP2024-12-31
18,694 GBP2023-12-31
Vehicles
8,287 GBP2024-12-31
8,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,244 GBP2024-12-31
46,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,381 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,526 GBP2024-12-31
16,907 GBP2023-12-31
Plant and equipment
16,878 GBP2024-12-31
18,733 GBP2023-12-31
Vehicles
1,698 GBP2024-12-31
1,698 GBP2023-12-31
Other Investments Other Than Loans
34,614 GBP2024-12-31
34,614 GBP2023-12-31
Trade Debtors/Trade Receivables
540,025 GBP2024-12-31
295,413 GBP2023-12-31
Amounts owed by group undertakings and participating interests
301,504 GBP2024-12-31
474,269 GBP2023-12-31
Other Debtors
9,168 GBP2024-12-31
30,168 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
643,337 GBP2024-12-31
398,578 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,073 GBP2024-12-31
47,910 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
251,562 GBP2024-12-31
156,920 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,714 GBP2024-12-31
2,000 GBP2023-12-31