82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
169,035 GBP2024-12-31
178,544 GBP2023-12-31
Fixed Assets
169,035 GBP2024-12-31
178,544 GBP2023-12-31
Total Inventories
50,225 GBP2024-12-31
70,995 GBP2023-12-31
Debtors
82,728 GBP2024-12-31
174,784 GBP2023-12-31
Cash at bank and in hand
446,813 GBP2024-12-31
601,047 GBP2023-12-31
Current Assets
579,766 GBP2024-12-31
846,826 GBP2023-12-31
Net Current Assets/Liabilities
89,520 GBP2024-12-31
327,300 GBP2023-12-31
Total Assets Less Current Liabilities
258,555 GBP2024-12-31
505,844 GBP2023-12-31
Net Assets/Liabilities
158,882 GBP2024-12-31
421,540 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
149,998 GBP2024-12-31
149,998 GBP2023-12-31
Retained earnings (accumulated losses)
8,784 GBP2024-12-31
271,442 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
289,998 GBP2024-12-31
289,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
289,998 GBP2024-12-31
289,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
137,450 GBP2024-12-31
137,450 GBP2023-12-31
Plant and equipment
23,943 GBP2024-12-31
23,943 GBP2023-12-31
Motor vehicles
172,661 GBP2024-12-31
131,106 GBP2023-12-31
Furniture and fittings
27,363 GBP2024-12-31
23,417 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,703 GBP2024-12-31
31,957 GBP2023-12-31
Plant and equipment
17,503 GBP2024-12-31
15,893 GBP2023-12-31
Motor vehicles
115,642 GBP2024-12-31
83,453 GBP2023-12-31
Furniture and fittings
19,129 GBP2024-12-31
15,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,746 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,610 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,337 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,747 GBP2024-12-31
105,493 GBP2023-12-31
Plant and equipment
6,440 GBP2024-12-31
8,050 GBP2023-12-31
Motor vehicles
57,019 GBP2024-12-31
47,653 GBP2023-12-31
Furniture and fittings
8,234 GBP2024-12-31
8,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,706 GBP2024-12-31
17,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,123 GBP2024-12-31
333,391 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,111 GBP2024-12-31
8,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,088 GBP2024-12-31
154,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,595 GBP2024-12-31
9,049 GBP2023-12-31
Raw Materials
24,012 GBP2024-12-31
22,324 GBP2023-12-31
Finished Goods
26,213 GBP2024-12-31
48,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,715 GBP2024-12-31
63,379 GBP2023-12-31
Prepayments/Accrued Income
Current
25,013 GBP2024-12-31
11,405 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,669 GBP2024-12-31
163,307 GBP2023-12-31
Corporation Tax Payable
Current
110,738 GBP2024-12-31
111,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,208 GBP2024-12-31
20,478 GBP2023-12-31
Amount of value-added tax that is payable
Current
75,853 GBP2024-12-31
72,609 GBP2023-12-31
Other Creditors
Current
122,117 GBP2024-12-31
147,018 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-12-31
3,360 GBP2023-12-31
Amounts owed to directors
Current
1,061 GBP2024-12-31
1,061 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,322 GBP2024-12-31
18,263 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-12-31
Class 4 ordinary share
33 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,043 GBP2024-12-31
58,932 GBP2023-12-31
Between one and five year
9,310 GBP2024-12-31
37,490 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,353 GBP2024-12-31
96,422 GBP2023-12-31