82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
38,606 GBP2024-12-31
48,258 GBP2023-12-31
Property, Plant & Equipment
685,182 GBP2024-12-31
605,116 GBP2023-12-31
Fixed Assets
745,988 GBP2024-12-31
675,814 GBP2023-12-31
Total Inventories
1,276,029 GBP2024-12-31
1,253,084 GBP2023-12-31
Debtors
Current
1,197,425 GBP2024-12-31
1,142,611 GBP2023-12-31
Cash at bank and in hand
1,360,338 GBP2024-12-31
987,120 GBP2023-12-31
Current Assets
3,833,792 GBP2024-12-31
3,382,815 GBP2023-12-31
Net Current Assets/Liabilities
1,267,046 GBP2024-12-31
1,114,632 GBP2023-12-31
Total Assets Less Current Liabilities
2,013,034 GBP2024-12-31
1,790,446 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-201,148 GBP2024-12-31
-99,492 GBP2023-12-31
Net Assets/Liabilities
1,641,935 GBP2024-12-31
1,542,995 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
60,323 GBP2024-12-31
60,323 GBP2023-12-31
Intangible Assets - Gross Cost
60,323 GBP2024-12-31
60,323 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,717 GBP2024-12-31
12,065 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,717 GBP2024-12-31
12,065 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,652 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,652 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
38,606 GBP2024-12-31
48,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,140 GBP2024-12-31
17,140 GBP2023-12-31
Tools/Equipment for furniture and fittings
748,353 GBP2024-12-31
1,027,619 GBP2023-12-31
Motor vehicles
548,528 GBP2024-12-31
397,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,314,021 GBP2024-12-31
1,442,138 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-389,295 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-100,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-489,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,613 GBP2024-12-31
1,297 GBP2023-12-31
Tools/Equipment for furniture and fittings
398,713 GBP2024-12-31
585,512 GBP2023-12-31
Motor vehicles
228,513 GBP2024-12-31
250,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,839 GBP2024-12-31
837,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
316 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
106,427 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-293,226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-79,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-372,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,527 GBP2024-12-31
15,843 GBP2023-12-31
Tools/Equipment for furniture and fittings
349,640 GBP2024-12-31
442,107 GBP2023-12-31
Motor vehicles
320,015 GBP2024-12-31
147,166 GBP2023-12-31
Other types of inventories not specified separately
1,276,029 GBP2024-12-31
1,253,084 GBP2023-12-31
Trade Debtors/Trade Receivables
878,846 GBP2024-12-31
789,637 GBP2023-12-31
Prepayments
97,564 GBP2024-12-31
84,178 GBP2023-12-31
Other Debtors
221,015 GBP2024-12-31
268,796 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,197,425 GBP2024-12-31
1,142,611 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
108,037 GBP2024-12-31
96,884 GBP2023-12-31
Non-current, Amounts falling due after one year
201,148 GBP2024-12-31
99,492 GBP2023-12-31
Bank Borrowings
Non-current
6,060 GBP2024-12-31
20,606 GBP2023-12-31
Total Borrowings
Non-current
201,148 GBP2024-12-31
99,492 GBP2023-12-31
Bank Borrowings
Current
14,546 GBP2024-12-31
14,545 GBP2023-12-31
Total Borrowings
Current
108,037 GBP2024-12-31
96,884 GBP2023-12-31