82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
73,757 GBP2024-12-31
53,787 GBP2023-12-31
Property, Plant & Equipment
1,540,469 GBP2024-12-31
694,358 GBP2023-12-31
Fixed Assets - Investments
1,328,618 GBP2024-12-31
1,278,539 GBP2023-12-31
Fixed Assets
2,942,844 GBP2024-12-31
2,026,684 GBP2023-12-31
Total Inventories
5,157 GBP2024-12-31
13,873 GBP2023-12-31
Debtors
1,126,002 GBP2024-12-31
800,509 GBP2023-12-31
Cash at bank and in hand
111,992 GBP2024-12-31
27,189 GBP2023-12-31
Current Assets
1,244,391 GBP2024-12-31
845,219 GBP2023-12-31
Creditors
Current
2,411,062 GBP2024-12-31
1,236,512 GBP2023-12-31
Net Current Assets/Liabilities
-1,166,671 GBP2024-12-31
-391,293 GBP2023-12-31
Total Assets Less Current Liabilities
1,776,173 GBP2024-12-31
1,635,391 GBP2023-12-31
Net Assets/Liabilities
902,827 GBP2024-12-31
779,405 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
828,151 GBP2024-12-31
704,729 GBP2023-12-31
Equity
902,827 GBP2024-12-31
779,405 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Computer software
125,252 GBP2024-12-31
70,202 GBP2023-12-31
Intangible Assets - Gross Cost
133,252 GBP2024-12-31
78,202 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-12-31
7,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,495 GBP2024-12-31
24,415 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,080 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,654 GBP2024-12-31
16,654 GBP2023-12-31
Plant and equipment
687,702 GBP2024-12-31
427,169 GBP2023-12-31
Furniture and fittings
16,915 GBP2024-12-31
16,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,727 GBP2024-12-31
4,513 GBP2023-12-31
Plant and equipment
371,493 GBP2024-12-31
280,216 GBP2023-12-31
Furniture and fittings
13,046 GBP2024-12-31
11,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,214 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
91,277 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,927 GBP2024-12-31
12,141 GBP2023-12-31
Plant and equipment
316,209 GBP2024-12-31
146,953 GBP2023-12-31
Furniture and fittings
3,869 GBP2024-12-31
5,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,551,580 GBP2024-12-31
831,528 GBP2023-12-31
Computers
84,563 GBP2024-12-31
76,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,357,414 GBP2024-12-31
1,368,589 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
351,688 GBP2024-12-31
307,590 GBP2023-12-31
Computers
74,991 GBP2024-12-31
70,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,945 GBP2024-12-31
674,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75,098 GBP2024-01-01 ~ 2024-12-31
Computers
4,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,199,892 GBP2024-12-31
523,938 GBP2023-12-31
Computers
9,572 GBP2024-12-31
6,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
325,696 GBP2024-12-31
151,326 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
541,790 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
184,285 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
111,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
101,299 GBP2024-12-31
45,505 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
126,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,709 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
55,325 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
121,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
224,397 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
439,866 GBP2024-12-31
415,444 GBP2023-12-31
Under hire purchased contracts or finance leases
664,263 GBP2024-12-31
521,265 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
105,821 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
132,631 GBP2024-12-31
132,631 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,195,987 GBP2024-12-31
1,145,908 GBP2023-12-31
Additions to investments
50,079 GBP2024-12-31
Investments in Group Undertakings
132,631 GBP2024-12-31
132,631 GBP2023-12-31
Other Investments Other Than Loans
1,195,987 GBP2024-12-31
1,145,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
757,912 GBP2024-12-31
630,595 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,017 GBP2024-12-31
38,860 GBP2023-12-31
Other Debtors
Current
4,568 GBP2024-12-31
4,568 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
60,585 GBP2024-12-31
50,752 GBP2023-12-31
Prepayments/Accrued Income
Current
164,802 GBP2024-12-31
11,749 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,126,002 GBP2024-12-31
Amounts falling due within one year, Current
800,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
166,187 GBP2024-12-31
136,818 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
209,453 GBP2024-12-31
154,052 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,226,912 GBP2024-12-31
288,857 GBP2023-12-31
Amounts owed to group undertakings
Current
31,696 GBP2024-12-31
47,657 GBP2023-12-31
Corporation Tax Payable
Current
39,770 GBP2024-12-31
40,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,955 GBP2024-12-31
20,191 GBP2023-12-31
Other Creditors
Current
21,085 GBP2024-12-31
20,427 GBP2023-12-31
Accrued Liabilities
Current
314,184 GBP2024-12-31
442,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
84,181 GBP2024-12-31
206,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
443,653 GBP2024-12-31
444,757 GBP2023-12-31
Between one and five year, hire purchase agreements
443,653 GBP2024-12-31
hire purchase agreements
653,106 GBP2024-12-31
598,809 GBP2023-12-31
Bank Overdrafts
Secured
47,979 GBP2024-12-31
Total Borrowings
Secured
701,085 GBP2024-12-31
598,809 GBP2023-12-31