82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
17,857 GBP2024-12-31
35,477 GBP2023-12-31
Property, Plant & Equipment
1,299,574 GBP2024-12-31
1,292,482 GBP2023-12-31
Fixed Assets - Investments
333,654 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,651,085 GBP2024-12-31
1,327,959 GBP2023-12-31
Debtors
1,423,831 GBP2024-12-31
1,321,804 GBP2023-12-31
Cash at bank and in hand
250,690 GBP2024-12-31
33,646 GBP2023-12-31
Current Assets
2,603,446 GBP2024-12-31
1,961,345 GBP2023-12-31
Net Current Assets/Liabilities
558,657 GBP2024-12-31
439,938 GBP2023-12-31
Total Assets Less Current Liabilities
2,209,742 GBP2024-12-31
1,767,897 GBP2023-12-31
Net Assets/Liabilities
1,511,226 GBP2024-12-31
1,167,675 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
109,820 GBP2024-12-31
109,820 GBP2023-12-31
Retained earnings (accumulated losses)
1,400,406 GBP2024-12-31
1,056,855 GBP2023-12-31
Equity
1,511,226 GBP2024-12-31
1,167,675 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,138 GBP2023-12-31
Computer software
88,095 GBP2023-12-31
Intangible Assets - Gross Cost
93,233 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,138 GBP2024-12-31
5,138 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,376 GBP2024-12-31
57,756 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
802,470 GBP2024-12-31
779,690 GBP2023-12-31
Plant and equipment
157,771 GBP2024-12-31
142,891 GBP2023-12-31
Furniture and fittings
60,953 GBP2024-12-31
57,855 GBP2023-12-31
Motor vehicles
305,588 GBP2024-12-31
273,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,379,186 GBP2024-12-31
3,016,416 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
231,780 GBP2024-12-31
136,338 GBP2023-12-31
Plant and equipment
134,467 GBP2024-12-31
121,626 GBP2023-12-31
Furniture and fittings
54,010 GBP2024-12-31
47,140 GBP2023-12-31
Motor vehicles
176,772 GBP2024-12-31
128,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,079,612 GBP2024-12-31
1,723,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
95,442 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,841 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
570,690 GBP2024-12-31
643,352 GBP2023-12-31
Plant and equipment
23,304 GBP2024-12-31
21,265 GBP2023-12-31
Furniture and fittings
6,943 GBP2024-12-31
10,715 GBP2023-12-31
Motor vehicles
128,816 GBP2024-12-31
144,767 GBP2023-12-31
Investments in group undertakings and participating interests
333,654 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,324,889 GBP2024-12-31
1,136,998 GBP2023-12-31
Other Debtors
Amounts falling due within one year
98,942 GBP2024-12-31
184,806 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,423,831 GBP2024-12-31
Amounts falling due within one year, Current
1,321,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
115,000 GBP2024-12-31
115,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
930,786 GBP2024-12-31
917,803 GBP2023-12-31
Amounts owed to group undertakings
Current
109,658 GBP2024-12-31
143,285 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,003 GBP2024-12-31
26,305 GBP2023-12-31
Other Creditors
Current
723,342 GBP2024-12-31
319,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,917 GBP2024-12-31
162,917 GBP2023-12-31
Other Creditors
Non-current
388,326 GBP2024-12-31
200,294 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,930 GBP2024-12-31
60,846 GBP2023-12-31