82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,535 GBP2024-12-31
60,244 GBP2023-12-31
Fixed Assets - Investments
8,853 GBP2024-12-31
8,853 GBP2023-12-31
Fixed Assets
39,388 GBP2024-12-31
69,097 GBP2023-12-31
Total Inventories
972,196 GBP2024-12-31
1,366,836 GBP2023-12-31
Debtors
1,997,021 GBP2024-12-31
1,348,937 GBP2023-12-31
Cash at bank and in hand
111,117 GBP2024-12-31
183,761 GBP2023-12-31
Current Assets
3,080,334 GBP2024-12-31
2,899,534 GBP2023-12-31
Creditors
-615,926 GBP2024-12-31
-1,031,540 GBP2023-12-31
Net Current Assets/Liabilities
2,464,408 GBP2024-12-31
1,867,994 GBP2023-12-31
Total Assets Less Current Liabilities
2,503,796 GBP2024-12-31
1,937,091 GBP2023-12-31
Net Assets/Liabilities
1,798,596 GBP2024-12-31
1,068,203 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,798,595 GBP2024-12-31
1,068,202 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,186 GBP2024-12-31
233,794 GBP2023-12-31
Motor vehicles
52,132 GBP2024-12-31
52,132 GBP2023-12-31
Furniture and fittings
65,054 GBP2024-12-31
65,054 GBP2023-12-31
Computers
42,481 GBP2024-12-31
40,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,853 GBP2024-12-31
391,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,119 GBP2024-12-31
183,565 GBP2023-12-31
Motor vehicles
52,132 GBP2024-12-31
52,132 GBP2023-12-31
Furniture and fittings
64,443 GBP2024-12-31
63,329 GBP2023-12-31
Computers
37,624 GBP2024-12-31
32,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,318 GBP2024-12-31
331,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,554 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,114 GBP2024-01-01 ~ 2024-12-31
Computers
5,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,067 GBP2024-12-31
50,229 GBP2023-12-31
Furniture and fittings
611 GBP2024-12-31
1,725 GBP2023-12-31
Computers
4,857 GBP2024-12-31
8,290 GBP2023-12-31
Other types of inventories not specified separately
972,196 GBP2024-12-31
1,366,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
850,075 GBP2024-12-31
211,160 GBP2023-12-31
Prepayments/Accrued Income
Current
19,030 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
6,221 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,096,673 GBP2024-12-31
1,102,783 GBP2023-12-31
Debtors
Current
1,968,248 GBP2024-12-31
1,320,164 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
-10,640 GBP2024-12-31
7,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,291 GBP2024-12-31
341,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
107,708 GBP2024-12-31
106,263 GBP2023-12-31
Corporation Tax Payable
Current
155,708 GBP2024-12-31
30,388 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,774 GBP2024-12-31
3,166 GBP2023-12-31
Amount of value-added tax that is payable
Current
88,569 GBP2024-12-31
Other Creditors
Current
5,557 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,778 GBP2024-12-31
132,779 GBP2023-12-31
Amounts owed to directors
Current
969 GBP2024-12-31
969 GBP2023-12-31
Amounts owed to group undertakings
Current
30,769 GBP2024-12-31
402,943 GBP2023-12-31
Creditors
Current
615,926 GBP2024-12-31
1,031,540 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,538 GBP2024-12-31
189,692 GBP2023-12-31
Other Remaining Borrowings
Non-current
624,662 GBP2024-12-31
675,481 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
-10,640 GBP2024-12-31
7,790 GBP2023-12-31
Between one and five year
3,715 GBP2023-12-31
Minimum gross finance lease payments owing
-10,640 GBP2024-12-31
11,505 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
-10,640 GBP2024-12-31
11,505 GBP2023-12-31