82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,022 GBP2024-12-31
47,177 GBP2023-12-31
Property, Plant & Equipment
301,693 GBP2024-12-31
382,778 GBP2023-12-31
Fixed Assets
331,715 GBP2024-12-31
429,955 GBP2023-12-31
Debtors
2,178,484 GBP2024-12-31
2,143,704 GBP2023-12-31
Cash at bank and in hand
140,050 GBP2024-12-31
310,927 GBP2023-12-31
Current Assets
4,327,073 GBP2024-12-31
4,253,013 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,057,471 GBP2024-12-31
Net Current Assets/Liabilities
2,269,602 GBP2024-12-31
2,191,743 GBP2023-12-31
Total Assets Less Current Liabilities
2,601,317 GBP2024-12-31
2,621,698 GBP2023-12-31
Net Assets/Liabilities
2,550,784 GBP2024-12-31
2,531,569 GBP2023-12-31
Equity
Called up share capital
807,334 GBP2024-12-31
807,334 GBP2023-12-31
Share premium
45,173 GBP2024-12-31
45,173 GBP2023-12-31
Retained earnings (accumulated losses)
1,698,277 GBP2024-12-31
1,679,062 GBP2023-12-31
Equity
2,550,784 GBP2024-12-31
2,531,569 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
387,673 GBP2023-12-31
Plant and equipment
1,087,030 GBP2024-12-31
1,053,884 GBP2023-12-31
Furniture and fittings
22,508 GBP2024-12-31
21,313 GBP2023-12-31
Computers
237,969 GBP2024-12-31
233,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,736,980 GBP2024-12-31
1,696,279 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,440 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
215,179 GBP2023-12-31
Plant and equipment
959,008 GBP2024-12-31
876,480 GBP2023-12-31
Furniture and fittings
13,985 GBP2024-12-31
11,278 GBP2023-12-31
Computers
225,459 GBP2024-12-31
210,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,287 GBP2024-12-31
1,313,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,656 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
83,968 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,707 GBP2024-01-01 ~ 2024-12-31
Computers
17,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,440 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
128,022 GBP2024-12-31
177,404 GBP2023-12-31
Furniture and fittings
8,523 GBP2024-12-31
10,035 GBP2023-12-31
Computers
12,510 GBP2024-12-31
22,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,900,449 GBP2024-12-31
1,965,981 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
62,571 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
708 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
214,756 GBP2024-12-31
177,723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,178,484 GBP2024-12-31
Amounts falling due within one year, Current
2,143,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,294,363 GBP2024-12-31
949,916 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,280 GBP2024-12-31
101,952 GBP2023-12-31
Other Creditors
Current
729,828 GBP2024-12-31
1,009,402 GBP2023-12-31
Creditors
Current
2,057,471 GBP2024-12-31
2,061,270 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,083 GBP2024-12-31