82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
512,024 GBP2024-12-31
609,873 GBP2024-01-31
Debtors
1,893,964 GBP2024-12-31
1,522,067 GBP2024-01-31
Cash at bank and in hand
-24,454 GBP2024-12-31
76,386 GBP2024-01-31
Current Assets
1,869,510 GBP2024-12-31
1,598,453 GBP2024-01-31
Net Current Assets/Liabilities
1,173,980 GBP2024-12-31
766,437 GBP2024-01-31
Total Assets Less Current Liabilities
1,686,004 GBP2024-12-31
1,376,310 GBP2024-01-31
Net Assets/Liabilities
172,000 GBP2024-12-31
616,362 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,016,489 GBP2024-12-31
971,781 GBP2024-01-31
Motor vehicles
8,419 GBP2024-12-31
8,419 GBP2024-01-31
Computers
48,816 GBP2024-12-31
48,816 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,073,724 GBP2024-12-31
1,029,016 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,129 GBP2024-12-31
378,337 GBP2024-01-31
Motor vehicles
7,732 GBP2024-12-31
7,528 GBP2024-01-31
Computers
36,839 GBP2024-12-31
33,278 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,700 GBP2024-12-31
419,143 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,792 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
204 GBP2024-02-01 ~ 2024-12-31
Computers
3,561 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,557 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
499,360 GBP2024-12-31
593,444 GBP2024-01-31
Motor vehicles
687 GBP2024-12-31
891 GBP2024-01-31
Computers
11,977 GBP2024-12-31
15,538 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,070,778 GBP2024-12-31
1,002,943 GBP2024-01-31
Other Debtors
Amounts falling due after one year
-18,400 GBP2024-12-31
519,124 GBP2024-01-31
Debtors
Amounts falling due after one year
823,186 GBP2024-12-31
519,124 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,276 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
113,220 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
165,112 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356,513 GBP2024-12-31
310,537 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,149 GBP2024-12-31
61,156 GBP2024-01-31
Other Creditors
Amounts falling due within one year
448 GBP2024-12-31
135,935 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
167,200 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
387,907 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
457,407 GBP2024-12-31
372,041 GBP2024-01-31
Other Creditors
Amounts falling due after one year
1,056,597 GBP2024-12-31
Average Number of Employees
202024-02-01 ~ 2024-12-31
202023-02-01 ~ 2024-01-31