82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
140,250 GBP2024-12-31
86,943 GBP2023-12-31
Fixed Assets
140,250 GBP2024-12-31
86,943 GBP2023-12-31
Debtors
2,389,119 GBP2024-12-31
778,910 GBP2023-12-31
Cash at bank and in hand
423,593 GBP2024-12-31
370,494 GBP2023-12-31
Current Assets
2,812,712 GBP2024-12-31
1,149,404 GBP2023-12-31
Creditors
-2,240,786 GBP2024-12-31
-486,531 GBP2023-12-31
Net Current Assets/Liabilities
571,926 GBP2024-12-31
662,873 GBP2023-12-31
Total Assets Less Current Liabilities
712,176 GBP2024-12-31
749,816 GBP2023-12-31
Net Assets/Liabilities
620,910 GBP2024-12-31
683,019 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
620,908 GBP2024-12-31
683,017 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,820 GBP2024-12-31
137,925 GBP2023-12-31
Furniture and fittings
20,138 GBP2024-12-31
20,138 GBP2023-12-31
Computers
1,023 GBP2024-12-31
608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,981 GBP2024-12-31
158,671 GBP2023-12-31
Motor vehicles
75,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,612 GBP2024-12-31
67,648 GBP2023-12-31
Furniture and fittings
6,047 GBP2024-12-31
4,033 GBP2023-12-31
Computers
219 GBP2024-12-31
47 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,731 GBP2024-12-31
71,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,964 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,853 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,014 GBP2024-01-01 ~ 2024-12-31
Computers
172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,853 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
54,208 GBP2024-12-31
70,277 GBP2023-12-31
Motor vehicles
71,147 GBP2024-12-31
Furniture and fittings
14,091 GBP2024-12-31
16,105 GBP2023-12-31
Computers
804 GBP2024-12-31
561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,373,463 GBP2024-12-31
Debtors
Current
1,824,118 GBP2024-12-31
353,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,188,189 GBP2024-12-31
459,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-12-31
10,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-53,922 GBP2024-12-31
-44,677 GBP2023-12-31
Creditors
Current
2,240,786 GBP2024-12-31
486,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,266 GBP2024-12-31
51,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
91,266 GBP2024-12-31
51,797 GBP2023-12-31