82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,204 GBP2024-12-31
15,543 GBP2023-12-31
Total Inventories
9,011 GBP2023-12-31
Debtors
783,232 GBP2024-12-31
677,900 GBP2023-12-31
Cash at bank and in hand
126,347 GBP2024-12-31
84,322 GBP2023-12-31
Current Assets
909,579 GBP2024-12-31
771,233 GBP2023-12-31
Net Current Assets/Liabilities
488,615 GBP2024-12-31
454,947 GBP2023-12-31
Total Assets Less Current Liabilities
503,819 GBP2024-12-31
470,490 GBP2023-12-31
Net Assets/Liabilities
273,272 GBP2024-12-31
211,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,462 GBP2024-12-31
27,990 GBP2023-12-31
Computers
13,486 GBP2024-12-31
8,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,948 GBP2024-12-31
36,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,201 GBP2024-12-31
16,909 GBP2023-12-31
Computers
6,543 GBP2024-12-31
4,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,744 GBP2024-12-31
21,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,292 GBP2024-01-01 ~ 2024-12-31
Computers
2,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,261 GBP2024-12-31
11,081 GBP2023-12-31
Computers
6,943 GBP2024-12-31
4,462 GBP2023-12-31
Raw materials and consumables
9,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
775,232 GBP2024-12-31
677,900 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,000 GBP2024-12-31
Debtors
Amounts falling due within one year
783,232 GBP2024-12-31
677,900 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,839 GBP2024-12-31
-2,311 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,112 GBP2024-12-31
300,511 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,013 GBP2024-12-31
8,086 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
156,614 GBP2024-12-31
186,307 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,692 GBP2024-12-31
16,250 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
66,241 GBP2024-12-31
56,241 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31