82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
318,820 GBP2024-12-31
288,466 GBP2023-12-31
Fixed Assets
318,820 GBP2024-12-31
288,466 GBP2023-12-31
Total Inventories
57,383 GBP2024-12-31
46,000 GBP2023-12-31
Debtors
220,485 GBP2024-12-31
280,175 GBP2023-12-31
Cash at bank and in hand
40,005 GBP2024-12-31
33,083 GBP2023-12-31
Current Assets
317,873 GBP2024-12-31
359,258 GBP2023-12-31
Creditors
-464,464 GBP2024-12-31
-443,997 GBP2023-12-31
Net Current Assets/Liabilities
-146,591 GBP2024-12-31
-84,739 GBP2023-12-31
Total Assets Less Current Liabilities
172,229 GBP2024-12-31
203,727 GBP2023-12-31
Net Assets/Liabilities
72,010 GBP2024-12-31
61,490 GBP2023-12-31
Equity
Called up share capital
260 GBP2024-12-31
260 GBP2023-12-31
Share premium
71,729 GBP2024-12-31
71,729 GBP2023-12-31
Capital redemption reserve
-190,000 GBP2023-12-31
Retained earnings (accumulated losses)
21 GBP2024-12-31
179,501 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,185 GBP2024-12-31
522,424 GBP2023-12-31
Motor vehicles
99,692 GBP2024-12-31
99,692 GBP2023-12-31
Furniture and fittings
98,451 GBP2024-12-31
86,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
782,328 GBP2024-12-31
708,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,879 GBP2024-12-31
282,733 GBP2023-12-31
Motor vehicles
86,583 GBP2024-12-31
82,213 GBP2023-12-31
Furniture and fittings
64,046 GBP2024-12-31
55,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,508 GBP2024-12-31
420,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,146 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,370 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
271,306 GBP2024-12-31
239,691 GBP2023-12-31
Motor vehicles
13,109 GBP2024-12-31
17,479 GBP2023-12-31
Furniture and fittings
34,405 GBP2024-12-31
31,296 GBP2023-12-31
Finished Goods
57,383 GBP2024-12-31
46,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
202,481 GBP2024-12-31
261,360 GBP2023-12-31
Prepayments/Accrued Income
Current
18,004 GBP2024-12-31
18,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,787 GBP2024-12-31
158,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,612 GBP2024-12-31
14,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,984 GBP2024-12-31
86,342 GBP2023-12-31
Other Creditors
Current
162,024 GBP2024-12-31
181,943 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,057 GBP2024-12-31
2,830 GBP2023-12-31
Creditors
Current
464,464 GBP2024-12-31
443,997 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,552 GBP2024-12-31
18,424 GBP2023-12-31
Other Creditors
Non-current
19,444 GBP2024-12-31
70,000 GBP2023-12-31