82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
739,755 GBP2025-09-30
856,257 GBP2024-12-31
Fixed Assets
739,755 GBP2025-09-30
856,257 GBP2024-12-31
Debtors
2,132,123 GBP2025-09-30
1,752,257 GBP2024-12-31
Cash at bank and in hand
647,870 GBP2025-09-30
472,236 GBP2024-12-31
Current Assets
2,779,993 GBP2025-09-30
2,224,493 GBP2024-12-31
Creditors
-1,101,344 GBP2025-09-30
-954,069 GBP2024-12-31
Net Current Assets/Liabilities
1,678,649 GBP2025-09-30
1,270,424 GBP2024-12-31
Total Assets Less Current Liabilities
2,418,404 GBP2025-09-30
2,126,681 GBP2024-12-31
Creditors
Non-current
-70,453 GBP2025-09-30
-38,546 GBP2024-12-31
Net Assets/Liabilities
2,167,207 GBP2025-09-30
1,878,743 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,167,107 GBP2025-09-30
1,878,643 GBP2024-12-31
Average Number of Employees
1212025-01-01 ~ 2025-09-30
1042024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,382 GBP2025-09-30
754,652 GBP2024-12-31
Motor vehicles
1,069,292 GBP2025-09-30
1,015,123 GBP2024-12-31
Computers
29,833 GBP2025-09-30
24,385 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,869,127 GBP2025-09-30
1,794,160 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,046 GBP2025-09-30
363,711 GBP2024-12-31
Motor vehicles
667,630 GBP2025-09-30
560,686 GBP2024-12-31
Computers
16,772 GBP2025-09-30
13,506 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,372 GBP2025-09-30
937,903 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,924 GBP2025-01-01 ~ 2025-09-30
Plant and equipment
79,335 GBP2025-01-01 ~ 2025-09-30
Motor vehicles
106,944 GBP2025-01-01 ~ 2025-09-30
Computers
3,266 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,469 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
317,336 GBP2025-09-30
390,941 GBP2024-12-31
Motor vehicles
401,662 GBP2025-09-30
454,437 GBP2024-12-31
Computers
13,061 GBP2025-09-30
10,879 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,051,992 GBP2025-09-30
1,738,038 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
77,284 GBP2025-09-30
90,277 GBP2024-12-31
Trade Creditors/Trade Payables
Current
352,899 GBP2025-09-30
478,284 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
54,524 GBP2025-09-30
Other Taxation & Social Security Payable
Current
483,823 GBP2025-09-30
375,054 GBP2024-12-31
Creditors
Current
1,101,344 GBP2025-09-30
954,069 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,453 GBP2025-09-30
38,546 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
77,284 GBP2025-09-30
90,277 GBP2024-12-31
Between one and five year
70,453 GBP2025-09-30
Minimum gross finance lease payments owing
147,737 GBP2025-09-30
90,277 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
147,737 GBP2025-09-30
128,823 GBP2024-12-31