82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
134,419 GBP2024-12-31
169,320 GBP2023-12-31
Debtors
1,900,594 GBP2024-12-31
1,876,389 GBP2023-12-31
Cash at bank and in hand
3,645,279 GBP2024-12-31
2,743,346 GBP2023-12-31
Current Assets
5,545,873 GBP2024-12-31
4,619,735 GBP2023-12-31
Net Current Assets/Liabilities
4,986,988 GBP2024-12-31
4,128,629 GBP2023-12-31
Total Assets Less Current Liabilities
5,121,407 GBP2024-12-31
4,297,949 GBP2023-12-31
Net Assets/Liabilities
5,105,888 GBP2024-12-31
4,282,430 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,104,888 GBP2024-12-31
4,281,430 GBP2023-12-31
Equity
5,105,888 GBP2024-12-31
4,282,430 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Plant and equipment
634,753 GBP2024-12-31
602,028 GBP2023-12-31
Vehicles
133,042 GBP2024-12-31
133,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
769,895 GBP2024-12-31
737,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Plant and equipment
545,958 GBP2024-12-31
493,539 GBP2023-12-31
Vehicles
87,418 GBP2024-12-31
72,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,476 GBP2024-12-31
567,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,419 GBP2024-01-01 ~ 2024-12-31
Vehicles
15,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
88,795 GBP2024-12-31
108,489 GBP2023-12-31
Vehicles
45,624 GBP2024-12-31
60,831 GBP2023-12-31
Trade Debtors/Trade Receivables
1,688,898 GBP2024-12-31
1,619,666 GBP2023-12-31
Other Debtors
211,696 GBP2024-12-31
256,723 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,316 GBP2024-12-31
168,612 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
103,478 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
228,202 GBP2024-12-31
176,301 GBP2023-12-31
Other Creditors
Amounts falling due within one year
96,485 GBP2024-12-31
39,702 GBP2023-12-31