82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,875 GBP2024-12-31
21,875 GBP2023-12-31
Property, Plant & Equipment
167,169 GBP2024-12-31
133,554 GBP2023-12-31
Fixed Assets
189,044 GBP2024-12-31
155,429 GBP2023-12-31
Total Inventories
373,628 GBP2024-12-31
266,684 GBP2023-12-31
Debtors
694,326 GBP2024-12-31
466,260 GBP2023-12-31
Cash at bank and in hand
1,166,254 GBP2024-12-31
994,915 GBP2023-12-31
Current Assets
2,236,020 GBP2024-12-31
1,734,327 GBP2023-12-31
Creditors
Current
908,093 GBP2024-12-31
889,916 GBP2023-12-31
Net Current Assets/Liabilities
1,327,927 GBP2024-12-31
844,411 GBP2023-12-31
Total Assets Less Current Liabilities
1,516,971 GBP2024-12-31
999,840 GBP2023-12-31
Net Assets/Liabilities
1,475,725 GBP2024-12-31
893,175 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,475,625 GBP2024-12-31
893,075 GBP2023-12-31
Equity
1,475,725 GBP2024-12-31
893,175 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,875 GBP2023-12-31
Intangible Assets
Other than goodwill
21,875 GBP2024-12-31
21,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,169 GBP2024-12-31
77,169 GBP2023-12-31
Furniture and fittings
100,813 GBP2024-12-31
74,953 GBP2023-12-31
Motor vehicles
28,020 GBP2024-12-31
11,370 GBP2023-12-31
Computers
56,749 GBP2024-12-31
41,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,751 GBP2024-12-31
204,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,804 GBP2024-12-31
9,260 GBP2023-12-31
Furniture and fittings
36,604 GBP2024-12-31
24,857 GBP2023-12-31
Motor vehicles
8,223 GBP2024-12-31
5,117 GBP2023-12-31
Computers
39,951 GBP2024-12-31
31,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,582 GBP2024-12-31
71,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,544 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,747 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,106 GBP2024-01-01 ~ 2024-12-31
Computers
7,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,365 GBP2024-12-31
67,909 GBP2023-12-31
Furniture and fittings
64,209 GBP2024-12-31
50,096 GBP2023-12-31
Motor vehicles
19,797 GBP2024-12-31
6,253 GBP2023-12-31
Computers
16,798 GBP2024-12-31
9,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
435,239 GBP2024-12-31
406,460 GBP2023-12-31
Other Debtors
Current
38,133 GBP2024-12-31
39,800 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
694,326 GBP2024-12-31
Current, Amounts falling due within one year
466,260 GBP2023-12-31
Other Remaining Borrowings
Current
67,501 GBP2024-12-31
67,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
526,042 GBP2024-12-31
603,487 GBP2023-12-31
Corporation Tax Payable
Current
193,343 GBP2024-12-31
131,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,156 GBP2024-12-31
16,796 GBP2023-12-31
Other Creditors
Current
1,032 GBP2024-12-31
1,032 GBP2023-12-31
Accrued Liabilities
Current
11,614 GBP2024-12-31
13,082 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
2,225 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
593,050 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2024-01-01 ~ 2024-12-31