82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,106 GBP2024-12-31
64,288 GBP2023-12-31
Fixed Assets - Investments
30,658 GBP2024-12-31
Fixed Assets
108,764 GBP2024-12-31
64,288 GBP2023-12-31
Total Inventories
236,636 GBP2024-12-31
425,198 GBP2023-12-31
Debtors
3,787,939 GBP2024-12-31
2,734,136 GBP2023-12-31
Cash at bank and in hand
608,091 GBP2024-12-31
1,137,453 GBP2023-12-31
Current Assets
4,632,666 GBP2024-12-31
4,296,787 GBP2023-12-31
Creditors
-3,101,077 GBP2024-12-31
-2,912,985 GBP2023-12-31
Net Current Assets/Liabilities
1,531,589 GBP2024-12-31
1,383,802 GBP2023-12-31
Total Assets Less Current Liabilities
1,640,353 GBP2024-12-31
1,448,090 GBP2023-12-31
Creditors
Non-current
-31,908 GBP2024-12-31
-181,119 GBP2023-12-31
Net Assets/Liabilities
1,588,918 GBP2024-12-31
1,250,899 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
1,588,817 GBP2024-12-31
1,250,798 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
16,234 GBP2024-12-31
16,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,254 GBP2024-12-31
9,254 GBP2023-12-31
Plant and equipment
113,485 GBP2024-12-31
99,222 GBP2023-12-31
Computers
42,885 GBP2024-12-31
18,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,624 GBP2024-12-31
127,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,414 GBP2024-12-31
4,101 GBP2023-12-31
Plant and equipment
63,188 GBP2024-12-31
52,225 GBP2023-12-31
Computers
17,916 GBP2024-12-31
6,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,518 GBP2024-12-31
63,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,313 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,963 GBP2024-01-01 ~ 2024-12-31
Computers
11,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,840 GBP2024-12-31
5,153 GBP2023-12-31
Plant and equipment
50,297 GBP2024-12-31
46,997 GBP2023-12-31
Computers
24,969 GBP2024-12-31
12,138 GBP2023-12-31
Other types of inventories not specified separately
3,107 GBP2023-12-31
Value of work in progress
236,636 GBP2024-12-31
422,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,886,505 GBP2024-12-31
1,350,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,043,316 GBP2024-12-31
728,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
105,475 GBP2024-12-31
165,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
225,291 GBP2024-12-31
243,348 GBP2023-12-31
Creditors
Current
3,101,077 GBP2024-12-31
2,912,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,908 GBP2024-12-31
181,119 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,750 GBP2024-12-31
18,750 GBP2023-12-31
Between one and five year
75,000 GBP2024-12-31
93,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,750 GBP2024-12-31
112,500 GBP2023-12-31