82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
874,964 GBP2024-12-31
1,004,495 GBP2023-12-31
Property, Plant & Equipment
231,102 GBP2024-12-31
232,534 GBP2023-12-31
Fixed Assets - Investments
833,889 GBP2024-12-31
833,889 GBP2023-12-31
Fixed Assets
1,939,955 GBP2024-12-31
2,070,918 GBP2023-12-31
Total Inventories
2,182,638 GBP2024-12-31
2,033,194 GBP2023-12-31
Debtors
Current
5,880,282 GBP2024-12-31
2,703,068 GBP2023-12-31
Cash at bank and in hand
104,131 GBP2024-12-31
328,661 GBP2023-12-31
Current Assets
8,167,051 GBP2024-12-31
5,064,923 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-649,819 GBP2023-12-31
Net Current Assets/Liabilities
6,759,476 GBP2024-12-31
4,415,104 GBP2023-12-31
Total Assets Less Current Liabilities
8,699,431 GBP2024-12-31
6,486,022 GBP2023-12-31
Net Assets/Liabilities
8,640,155 GBP2024-12-31
6,484,428 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
3,654,722 GBP2024-12-31
3,654,722 GBP2023-12-31
1,654,722 GBP2023-01-01
Retained earnings (accumulated losses)
4,985,432 GBP2024-12-31
2,829,705 GBP2023-12-31
1,910,048 GBP2023-01-01
Equity
8,640,155 GBP2024-12-31
6,484,428 GBP2023-12-31
3,564,771 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,235,657 GBP2024-01-01 ~ 2024-12-31
932,835 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,235,657 GBP2024-01-01 ~ 2024-12-31
932,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
102024-01-01 ~ 2024-12-31
Office equipment
102024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
4,336,042 GBP2024-12-31
4,336,042 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,461,078 GBP2024-12-31
3,331,547 GBP2023-12-31
Intangible Assets
Goodwill
874,964 GBP2024-12-31
1,004,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
893,120 GBP2024-12-31
890,520 GBP2023-12-31
Motor vehicles
60,218 GBP2024-12-31
60,218 GBP2023-12-31
Furniture and fittings
68,466 GBP2024-12-31
20,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,021,804 GBP2024-12-31
970,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
679,180 GBP2023-12-31
Motor vehicles
39,024 GBP2023-12-31
Furniture and fittings
20,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
738,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,817 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
7,412 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
13,148 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
52,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,997 GBP2024-12-31
Motor vehicles
46,436 GBP2024-12-31
Furniture and fittings
33,269 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,702 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
182,123 GBP2024-12-31
211,340 GBP2023-12-31
Motor vehicles
13,782 GBP2024-12-31
21,194 GBP2023-12-31
Furniture and fittings
35,197 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
416,266 GBP2024-12-31
369,518 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,336,690 GBP2024-12-31
638,252 GBP2023-12-31
Other Debtors
Current
2,838,537 GBP2024-12-31
1,403,232 GBP2023-12-31
Prepayments/Accrued Income
Current
288,789 GBP2024-12-31
292,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
428,079 GBP2024-12-31
156,605 GBP2023-12-31
Amounts owed to group undertakings
Current
213,737 GBP2024-12-31
24,128 GBP2023-12-31
Corporation Tax Payable
Current
267,763 GBP2024-12-31
Taxation/Social Security Payable
Current
16,871 GBP2024-12-31
33,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,010 GBP2023-12-31
Other Creditors
Current
377,847 GBP2024-12-31
354,242 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,278 GBP2024-12-31
67,376 GBP2023-12-31
Creditors
Current
1,407,575 GBP2024-12-31
649,819 GBP2023-12-31
Minimum gross finance lease payments owing
14,010 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,518 GBP2024-12-31
103,518 GBP2023-12-31
Between one and five year
288,608 GBP2024-12-31
373,707 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
392,126 GBP2024-12-31
477,225 GBP2023-12-31