82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
271,120 GBP2024-12-31
300,645 GBP2023-12-31
Total Inventories
585,846 GBP2024-12-31
599,556 GBP2023-12-31
Debtors
1,561,477 GBP2024-12-31
1,699,971 GBP2023-12-31
Cash at bank and in hand
15,155 GBP2024-12-31
23,991 GBP2023-12-31
Current Assets
2,162,478 GBP2024-12-31
2,323,518 GBP2023-12-31
Net Current Assets/Liabilities
1,413,491 GBP2024-12-31
1,340,630 GBP2023-12-31
Total Assets Less Current Liabilities
1,684,611 GBP2024-12-31
1,641,275 GBP2023-12-31
Net Assets/Liabilities
1,530,222 GBP2024-12-31
1,368,743 GBP2023-12-31
Equity
Called up share capital
280 GBP2024-12-31
280 GBP2023-12-31
Retained earnings (accumulated losses)
1,529,942 GBP2024-12-31
1,368,463 GBP2023-12-31
Equity
1,530,222 GBP2024-12-31
1,368,743 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,177 GBP2024-12-31
16,177 GBP2023-12-31
Plant and equipment
284,101 GBP2024-12-31
284,101 GBP2023-12-31
Vehicles
202,979 GBP2024-12-31
172,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
503,257 GBP2024-12-31
472,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,404 GBP2024-12-31
80,124 GBP2023-12-31
Vehicles
114,733 GBP2024-12-31
91,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,137 GBP2024-12-31
171,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,280 GBP2024-01-01 ~ 2024-12-31
Vehicles
22,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,177 GBP2024-12-31
16,177 GBP2023-12-31
Plant and equipment
166,697 GBP2024-12-31
203,977 GBP2023-12-31
Vehicles
88,246 GBP2024-12-31
80,491 GBP2023-12-31
Trade Debtors/Trade Receivables
769,841 GBP2024-12-31
724,336 GBP2023-12-31
Other Debtors
770,561 GBP2024-12-31
954,560 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
100,991 GBP2024-12-31
100,991 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,625 GBP2024-12-31
84,443 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
493,255 GBP2024-12-31
489,128 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,970 GBP2024-12-31
102,233 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,146 GBP2024-12-31
206,093 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
145,302 GBP2024-12-31
178,719 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,087 GBP2024-12-31
93,813 GBP2023-12-31