82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
42,773 GBP2024-12-31
50,570 GBP2023-12-31
Property, Plant & Equipment
922,660 GBP2024-12-31
822,297 GBP2023-12-31
Fixed Assets
965,433 GBP2024-12-31
872,867 GBP2023-12-31
Total Inventories
773,750 GBP2024-12-31
978,655 GBP2023-12-31
Debtors
1,321,885 GBP2024-12-31
827,991 GBP2023-12-31
Cash at bank and in hand
230,972 GBP2024-12-31
58,991 GBP2023-12-31
Current Assets
2,326,607 GBP2024-12-31
1,865,637 GBP2023-12-31
Creditors
-702,834 GBP2024-12-31
-813,326 GBP2023-12-31
Net Current Assets/Liabilities
1,623,773 GBP2024-12-31
1,052,311 GBP2023-12-31
Total Assets Less Current Liabilities
2,589,206 GBP2024-12-31
1,925,178 GBP2023-12-31
Net Assets/Liabilities
2,457,552 GBP2024-12-31
1,698,237 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,412,550 GBP2024-12-31
1,653,235 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-12-31
4 GBP2023-12-31
Other
553,721 GBP2024-12-31
543,971 GBP2023-12-31
Intangible Assets - Gross Cost
553,725 GBP2024-12-31
543,975 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2024-12-31
4 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
510,952 GBP2024-12-31
493,405 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,547 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
42,773 GBP2024-12-31
50,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
220,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
120,363 GBP2023-12-31
Plant and equipment
1,080,449 GBP2024-12-31
1,023,968 GBP2023-12-31
Motor vehicles
119,151 GBP2024-12-31
119,151 GBP2023-12-31
Land and buildings, Owned/Freehold
220,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694,031 GBP2024-12-31
640,704 GBP2023-12-31
Motor vehicles
70,722 GBP2024-12-31
52,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,327 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
220,000 GBP2024-12-31
Plant and equipment
386,418 GBP2024-12-31
383,264 GBP2023-12-31
Motor vehicles
48,429 GBP2024-12-31
66,386 GBP2023-12-31
Owned/Freehold, Land and buildings
220,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
120,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,804 GBP2024-12-31
14,544 GBP2023-12-31
Computers
71,749 GBP2024-12-31
60,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,741,989 GBP2024-12-31
1,558,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,426 GBP2024-12-31
8,263 GBP2023-12-31
Computers
44,150 GBP2024-12-31
34,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,329 GBP2024-12-31
735,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,163 GBP2024-01-01 ~ 2024-12-31
Computers
10,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,378 GBP2024-12-31
6,281 GBP2023-12-31
Computers
27,599 GBP2024-12-31
26,003 GBP2023-12-31
Other types of inventories not specified separately
773,750 GBP2024-12-31
978,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
847,104 GBP2024-12-31
768,457 GBP2023-12-31
Prepayments/Accrued Income
Current
474,781 GBP2024-12-31
59,529 GBP2023-12-31
Other Debtors
Current
5 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,188 GBP2024-12-31
35,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,149 GBP2024-12-31
375,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,648 GBP2024-12-31
166,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,727 GBP2024-12-31
33,379 GBP2023-12-31
Amount of value-added tax that is payable
Current
117,910 GBP2024-12-31
126,481 GBP2023-12-31
Other Creditors
Current
16,903 GBP2024-12-31
12,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
141,309 GBP2024-12-31
62,521 GBP2023-12-31
Creditors
Current
702,834 GBP2024-12-31
813,326 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,155 GBP2024-12-31
99,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,499 GBP2024-12-31
127,436 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,188 GBP2024-12-31
35,752 GBP2023-12-31
Between one and five year
51,155 GBP2024-12-31
99,505 GBP2023-12-31
Minimum gross finance lease payments owing
92,343 GBP2024-12-31
135,257 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
92,343 GBP2024-12-31
135,257 GBP2023-12-31