82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,916 GBP2024-12-31
Property, Plant & Equipment
146,274 GBP2024-12-31
162,277 GBP2023-12-31
Fixed Assets
154,190 GBP2024-12-31
162,277 GBP2023-12-31
Total Inventories
2,811,440 GBP2024-12-31
1,880,526 GBP2023-12-31
Debtors
305,031 GBP2024-12-31
119,187 GBP2023-12-31
Cash at bank and in hand
537,837 GBP2024-12-31
377,386 GBP2023-12-31
Current Assets
3,654,308 GBP2024-12-31
2,377,099 GBP2023-12-31
Creditors
Current
3,222,656 GBP2024-12-31
1,908,729 GBP2023-12-31
Net Current Assets/Liabilities
431,652 GBP2024-12-31
468,370 GBP2023-12-31
Total Assets Less Current Liabilities
585,842 GBP2024-12-31
630,647 GBP2023-12-31
Net Assets/Liabilities
507,521 GBP2024-12-31
505,091 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
507,421 GBP2024-12-31
504,991 GBP2023-12-31
Equity
507,521 GBP2024-12-31
505,091 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
8,050 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
134 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
134 GBP2024-12-31
Intangible Assets
Development expenditure
7,916 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,680 GBP2024-12-31
5,680 GBP2023-12-31
Furniture and fittings
18,380 GBP2024-12-31
18,380 GBP2023-12-31
Motor vehicles
305,817 GBP2024-12-31
275,822 GBP2023-12-31
Computers
12,844 GBP2024-12-31
12,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,721 GBP2024-12-31
312,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,256 GBP2024-12-31
15,549 GBP2023-12-31
Motor vehicles
168,211 GBP2024-12-31
125,676 GBP2023-12-31
Computers
11,980 GBP2024-12-31
9,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,447 GBP2024-12-31
150,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
707 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,535 GBP2024-01-01 ~ 2024-12-31
Computers
2,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,680 GBP2024-12-31
5,680 GBP2023-12-31
Furniture and fittings
2,124 GBP2024-12-31
2,831 GBP2023-12-31
Motor vehicles
137,606 GBP2024-12-31
150,146 GBP2023-12-31
Computers
864 GBP2024-12-31
3,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,282 GBP2024-12-31
6,316 GBP2023-12-31
Other Debtors
Current
41,267 GBP2024-12-31
Prepayments/Accrued Income
Current
251,482 GBP2024-12-31
112,871 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
305,031 GBP2024-12-31
Current, Amounts falling due within one year
119,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,493 GBP2024-12-31
13,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
371,036 GBP2024-12-31
122,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,542 GBP2024-12-31
151,232 GBP2023-12-31
Other Creditors
Current
697 GBP2024-12-31
385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,660 GBP2024-12-31
23,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,669 GBP2024-12-31
15,480 GBP2023-12-31
Between one and five year, hire purchase agreements
15,480 GBP2023-12-31
hire purchase agreements
41,162 GBP2024-12-31
28,508 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,413 GBP2024-12-31
Between one and five year
11,700 GBP2024-12-31
All periods
27,113 GBP2024-12-31
Net Deferred Tax Liability/Asset
38,819 GBP2023-12-31
39,243 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,819 GBP2024-12-31
39,243 GBP2023-12-31