82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
414,795 GBP2024-12-31
462,980 GBP2023-12-31
Fixed Assets - Investments
388,197 GBP2024-12-31
599,065 GBP2023-12-31
Fixed Assets
802,992 GBP2024-12-31
1,062,045 GBP2023-12-31
Total Inventories
972,215 GBP2024-12-31
655,875 GBP2023-12-31
Debtors
1,098,777 GBP2024-12-31
716,569 GBP2023-12-31
Cash at bank and in hand
2,673 GBP2024-12-31
85 GBP2023-12-31
Current Assets
2,073,665 GBP2024-12-31
1,372,529 GBP2023-12-31
Net Current Assets/Liabilities
1,021,489 GBP2024-12-31
487,988 GBP2023-12-31
Total Assets Less Current Liabilities
1,824,481 GBP2024-12-31
1,550,033 GBP2023-12-31
Net Assets/Liabilities
1,716,573 GBP2024-12-31
1,442,802 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,716,473 GBP2024-12-31
1,442,702 GBP2023-12-31
Equity
1,716,573 GBP2024-12-31
1,442,802 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,763 GBP2024-12-31
68,562 GBP2023-12-31
Tools/Equipment for furniture and fittings
91,983 GBP2024-12-31
86,885 GBP2023-12-31
Motor vehicles
276,402 GBP2024-12-31
293,051 GBP2023-12-31
Office equipment
30,391 GBP2024-12-31
20,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
724,445 GBP2024-12-31
674,053 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,624 GBP2024-12-31
41,004 GBP2023-12-31
Tools/Equipment for furniture and fittings
44,885 GBP2024-12-31
27,050 GBP2023-12-31
Motor vehicles
114,655 GBP2024-12-31
95,390 GBP2023-12-31
Office equipment
18,584 GBP2024-12-31
14,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,650 GBP2024-12-31
211,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,620 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
17,835 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,928 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,139 GBP2024-12-31
27,558 GBP2023-12-31
Tools/Equipment for furniture and fittings
47,098 GBP2024-12-31
59,835 GBP2023-12-31
Motor vehicles
161,747 GBP2024-12-31
197,661 GBP2023-12-31
Office equipment
11,807 GBP2024-12-31
5,372 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
388,197 GBP2024-12-31
Non-current
388,197 GBP2024-12-31
599,065 GBP2023-12-31
Trade Debtors/Trade Receivables
920,508 GBP2024-12-31
634,335 GBP2023-12-31
Other Debtors
178,269 GBP2024-12-31
82,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,645 GBP2024-12-31
187,607 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,491 GBP2024-12-31
193,550 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
711 GBP2024-12-31
711 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
176,434 GBP2024-12-31
87,561 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,064 GBP2024-12-31
108,499 GBP2023-12-31
Other Creditors
Amounts falling due within one year
385,831 GBP2024-12-31
306,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,000 GBP2024-12-31
Other Creditors
Amounts falling due after one year
82,913 GBP2024-12-31
116,338 GBP2023-12-31