82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,001 GBP2024-12-31
26,648 GBP2023-12-31
Property, Plant & Equipment
825,878 GBP2024-12-31
704,439 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
847,979 GBP2024-12-31
731,087 GBP2023-12-31
Total Inventories
734,852 GBP2024-12-31
696,017 GBP2023-12-31
Debtors
956,112 GBP2024-12-31
911,973 GBP2023-12-31
Cash at bank and in hand
1,051,064 GBP2024-12-31
1,119,449 GBP2023-12-31
Current Assets
2,742,028 GBP2024-12-31
2,727,439 GBP2023-12-31
Creditors
-623,418 GBP2024-12-31
-591,631 GBP2023-12-31
Net Current Assets/Liabilities
2,118,610 GBP2024-12-31
2,135,808 GBP2023-12-31
Total Assets Less Current Liabilities
2,966,589 GBP2024-12-31
2,866,895 GBP2023-12-31
Net Assets/Liabilities
2,699,691 GBP2024-12-31
2,690,980 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
2,699,687 GBP2024-12-31
2,690,976 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
38,646 GBP2024-12-31
38,646 GBP2023-12-31
Intangible Assets
Other
22,001 GBP2024-12-31
26,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
689,106 GBP2023-12-31
Plant and equipment
29,239 GBP2024-12-31
29,239 GBP2023-12-31
Motor vehicles
92,609 GBP2024-12-31
38,447 GBP2023-12-31
Furniture and fittings
32,548 GBP2024-12-31
30,542 GBP2023-12-31
Land and buildings, Owned/Freehold
689,106 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,393 GBP2024-12-31
10,246 GBP2023-12-31
Motor vehicles
36,915 GBP2024-12-31
16,020 GBP2023-12-31
Furniture and fittings
23,149 GBP2024-12-31
21,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,691 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,895 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,219 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
628,887 GBP2024-12-31
Plant and equipment
14,846 GBP2024-12-31
18,993 GBP2023-12-31
Motor vehicles
55,694 GBP2024-12-31
22,427 GBP2023-12-31
Furniture and fittings
9,399 GBP2024-12-31
8,918 GBP2023-12-31
Owned/Freehold, Land and buildings
635,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
186,004 GBP2024-12-31
48,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,029,506 GBP2024-12-31
835,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68,952 GBP2024-12-31
29,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,628 GBP2024-12-31
131,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
39,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
117,052 GBP2024-12-31
18,523 GBP2023-12-31
Other types of inventories not specified separately
734,852 GBP2024-12-31
696,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
210,282 GBP2024-12-31
129,836 GBP2023-12-31
Prepayments/Accrued Income
Current
23,935 GBP2024-12-31
30,824 GBP2023-12-31
Debtors
Current
234,217 GBP2024-12-31
160,660 GBP2023-12-31
Non-current
721,895 GBP2024-12-31
751,313 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,307 GBP2024-12-31
Trade Creditors/Trade Payables
Current
367,507 GBP2024-12-31
263,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,266 GBP2024-12-31
20,266 GBP2023-12-31
Corporation Tax Payable
Current
43,019 GBP2024-12-31
178,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,734 GBP2024-12-31
10,157 GBP2023-12-31
Amount of value-added tax that is payable
Current
83,064 GBP2024-12-31
81,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,987 GBP2024-12-31
12,038 GBP2023-12-31
Amounts owed to directors
Current
4,626 GBP2024-12-31
23,376 GBP2023-12-31
Creditors
Current
623,418 GBP2024-12-31
591,631 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,581 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
133,069 GBP2024-12-31
162,831 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,307 GBP2024-12-31
Between one and five year
84,581 GBP2024-12-31
Minimum gross finance lease payments owing
160,888 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
160,888 GBP2024-12-31