82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
33,547 GBP2024-12-31
27,000 GBP2023-12-31
Property, Plant & Equipment
399,041 GBP2024-12-31
362,244 GBP2023-12-31
Fixed Assets
432,588 GBP2024-12-31
389,244 GBP2023-12-31
Debtors
2,392,863 GBP2024-12-31
2,759,338 GBP2023-12-31
Cash at bank and in hand
145,126 GBP2024-12-31
120,627 GBP2023-12-31
Current Assets
2,839,552 GBP2024-12-31
3,095,536 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,231,971 GBP2024-12-31
-2,021,202 GBP2023-12-31
Net Current Assets/Liabilities
607,581 GBP2024-12-31
1,074,334 GBP2023-12-31
Total Assets Less Current Liabilities
1,040,169 GBP2024-12-31
1,463,578 GBP2023-12-31
Creditors
Amounts falling due after one year
-63,106 GBP2024-12-31
-103,065 GBP2023-12-31
Net Assets/Liabilities
977,063 GBP2024-12-31
1,360,513 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
977,062 GBP2024-12-31
1,360,512 GBP2023-12-31
Equity
977,063 GBP2024-12-31
1,360,513 GBP2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
257,884 GBP2024-12-31
224,337 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,337 GBP2024-12-31
197,337 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
33,547 GBP2024-12-31
27,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,868 GBP2024-12-31
252,309 GBP2023-12-31
Furniture and fittings
187,650 GBP2024-12-31
181,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
784,955 GBP2024-12-31
618,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,016 GBP2024-12-31
107,399 GBP2023-12-31
Furniture and fittings
125,208 GBP2024-12-31
105,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,914 GBP2024-12-31
255,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,656 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
75,617 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
226,852 GBP2024-12-31
144,910 GBP2023-12-31
Furniture and fittings
62,442 GBP2024-12-31
75,831 GBP2023-12-31
Land and buildings
141,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,065,576 GBP2024-12-31
2,362,468 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
71,797 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
327,287 GBP2024-12-31
325,073 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,392,863 GBP2024-12-31
2,759,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,856 GBP2024-12-31
39,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
387,127 GBP2024-12-31
480,503 GBP2023-12-31
Amounts owed to group undertakings
Current
119,599 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
72,514 GBP2024-12-31
164,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
367,961 GBP2024-12-31
530,170 GBP2023-12-31
Other Creditors
Current
1,244,914 GBP2024-12-31
806,472 GBP2023-12-31
Creditors
Current
2,231,971 GBP2024-12-31
2,021,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
63,106 GBP2024-12-31
103,065 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,835 GBP2024-12-31
66,483 GBP2023-12-31