82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
923,476 GBP2024-12-31
1,201,066 GBP2023-12-31
Fixed Assets
923,477 GBP2024-12-31
1,201,067 GBP2023-12-31
Total Inventories
4,021,600 GBP2024-12-31
3,628,599 GBP2023-12-31
Debtors
1,784,820 GBP2024-12-31
2,103,715 GBP2023-12-31
Cash at bank and in hand
12,503 GBP2024-12-31
12,607 GBP2023-12-31
Current Assets
5,818,923 GBP2024-12-31
5,744,921 GBP2023-12-31
Net Current Assets/Liabilities
2,823,336 GBP2024-12-31
2,458,061 GBP2023-12-31
Total Assets Less Current Liabilities
3,746,813 GBP2024-12-31
3,659,128 GBP2023-12-31
Creditors
Amounts falling due after one year
-468,731 GBP2024-12-31
-439,317 GBP2023-12-31
Net Assets/Liabilities
3,139,175 GBP2024-12-31
3,080,904 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,139,075 GBP2024-12-31
3,080,804 GBP2023-12-31
Equity
3,139,175 GBP2024-12-31
3,080,904 GBP2023-12-31
Average Number of Employees
1102024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
595,008 GBP2024-12-31
595,008 GBP2023-12-31
Plant and equipment
1,375,195 GBP2024-12-31
1,375,195 GBP2023-12-31
Vehicles
347,052 GBP2024-12-31
347,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,317,255 GBP2024-12-31
2,317,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,751 GBP2024-12-31
69,112 GBP2023-12-31
Plant and equipment
1,021,131 GBP2024-12-31
777,508 GBP2023-12-31
Vehicles
294,897 GBP2024-12-31
269,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,779 GBP2024-12-31
1,116,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,639 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
243,623 GBP2024-01-01 ~ 2024-12-31
Vehicles
25,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
517,257 GBP2024-12-31
525,896 GBP2023-12-31
Plant and equipment
354,064 GBP2024-12-31
597,687 GBP2023-12-31
Vehicles
52,155 GBP2024-12-31
77,483 GBP2023-12-31
Trade Debtors/Trade Receivables
844,610 GBP2024-12-31
998,425 GBP2023-12-31
Other Debtors
940,210 GBP2024-12-31
1,105,290 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
493,648 GBP2024-12-31
621,683 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,512,476 GBP2024-12-31
1,907,542 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
888,130 GBP2024-12-31
646,800 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101,333 GBP2024-12-31
110,835 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
468,731 GBP2024-12-31
439,317 GBP2023-12-31