82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
145,266 GBP2024-12-31
92,925 GBP2023-12-31
Property, Plant & Equipment
229,835 GBP2024-12-31
305,590 GBP2023-12-31
Fixed Assets
375,101 GBP2024-12-31
398,515 GBP2023-12-31
Debtors
465,628 GBP2024-12-31
506,384 GBP2023-12-31
Cash at bank and in hand
206,338 GBP2024-12-31
181,094 GBP2023-12-31
Current Assets
987,117 GBP2024-12-31
1,003,854 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-671,170 GBP2024-12-31
Net Current Assets/Liabilities
315,947 GBP2024-12-31
294,888 GBP2023-12-31
Total Assets Less Current Liabilities
691,048 GBP2024-12-31
693,403 GBP2023-12-31
Net Assets/Liabilities
443,366 GBP2024-12-31
445,142 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
443,266 GBP2024-12-31
445,042 GBP2023-12-31
Equity
443,366 GBP2024-12-31
445,142 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
61,383 GBP2024-12-31
81,383 GBP2023-12-31
Computer software
110,657 GBP2024-12-31
41,043 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
110 GBP2023-12-31
Intangible Assets - Gross Cost
172,040 GBP2024-12-31
122,536 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,247 GBP2024-12-31
24,109 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
7 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,774 GBP2024-12-31
29,611 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,138 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
10 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,471 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
51,136 GBP2024-12-31
57,274 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
103,437 GBP2024-12-31
103,437 GBP2023-12-31
Plant and equipment
77,984 GBP2024-12-31
77,588 GBP2023-12-31
Computers
46,791 GBP2024-12-31
47,844 GBP2023-12-31
Motor vehicles
108,281 GBP2024-12-31
121,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
336,493 GBP2024-12-31
350,432 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,126 GBP2024-01-01 ~ 2024-12-31
Computers
-16,599 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,273 GBP2024-12-31
10,493 GBP2023-12-31
Computers
14,493 GBP2024-12-31
6,486 GBP2023-12-31
Motor vehicles
43,162 GBP2024-12-31
17,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,658 GBP2024-12-31
44,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,102 GBP2024-01-01 ~ 2024-12-31
Computers
12,116 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,908 GBP2024-01-01 ~ 2024-12-31
Computers
-4,523 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
82,707 GBP2024-12-31
Plant and equipment
49,711 GBP2024-12-31
67,095 GBP2023-12-31
Computers
32,298 GBP2024-12-31
41,358 GBP2023-12-31
Motor vehicles
65,119 GBP2024-12-31
104,086 GBP2023-12-31
Land and buildings, Owned/Freehold
93,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,323 GBP2024-12-31
252,154 GBP2023-12-31
Amounts Owed By Related Parties
108,221 GBP2024-12-31
Current
108,221 GBP2023-12-31
Other Debtors
Amounts falling due within one year
137,084 GBP2024-12-31
146,009 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
465,628 GBP2024-12-31
Amounts falling due within one year, Current
506,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,466 GBP2024-12-31
98,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
353,177 GBP2024-12-31
296,401 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,884 GBP2024-12-31
191,429 GBP2023-12-31
Other Creditors
Current
127,643 GBP2024-12-31
122,688 GBP2023-12-31
Creditors
Current
671,170 GBP2024-12-31
708,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
220,550 GBP2024-12-31
196,604 GBP2023-12-31
Other Creditors
Non-current
9,955 GBP2024-12-31
22,173 GBP2023-12-31
Creditors
Non-current
230,505 GBP2024-12-31
218,777 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,148 GBP2024-12-31