82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
267,188 GBP2024-12-31
320,704 GBP2023-12-31
Property, Plant & Equipment
498,924 GBP2024-12-31
416,385 GBP2023-12-31
Fixed Assets
766,112 GBP2024-12-31
737,089 GBP2023-12-31
Total Inventories
1,861,269 GBP2024-12-31
2,066,822 GBP2023-12-31
Debtors
3,974,206 GBP2024-12-31
2,370,431 GBP2023-12-31
Cash at bank and in hand
177,044 GBP2024-12-31
172,900 GBP2023-12-31
Current Assets
6,012,519 GBP2024-12-31
4,610,153 GBP2023-12-31
Net Current Assets/Liabilities
3,977,959 GBP2024-12-31
2,358,644 GBP2023-12-31
Total Assets Less Current Liabilities
4,744,071 GBP2024-12-31
3,095,733 GBP2023-12-31
Creditors
Non-current
-6,250 GBP2024-12-31
Net Assets/Liabilities
4,652,773 GBP2024-12-31
3,040,033 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,652,673 GBP2024-12-31
3,039,933 GBP2023-12-31
Equity
4,652,773 GBP2024-12-31
3,040,033 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Other than goodwill
35,115 GBP2023-12-31
Intangible Assets - Gross Cost
535,115 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-12-31
200,000 GBP2023-12-31
Other than goodwill
17,927 GBP2024-12-31
14,411 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
267,927 GBP2024-12-31
214,411 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
3,516 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
53,516 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
250,000 GBP2024-12-31
300,000 GBP2023-12-31
Other than goodwill
17,188 GBP2024-12-31
20,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,880,015 GBP2024-12-31
1,566,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,381,091 GBP2024-12-31
1,150,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
498,924 GBP2024-12-31
416,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,604 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
910 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,694 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,444 GBP2024-12-31
Amounts falling due within one year, Current
509,511 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,661,234 GBP2024-12-31
1,762,889 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,545 GBP2024-12-31
Amounts falling due within one year, Current
7,826 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,974,206 GBP2024-12-31
Amounts falling due within one year, Current
2,370,431 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,250 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,100,865 GBP2024-12-31
529,248 GBP2023-12-31
Amounts owed to group undertakings
Current
493,253 GBP2024-12-31
1,155,767 GBP2023-12-31
Other Taxation & Social Security Payable
Current
412,941 GBP2024-12-31
555,796 GBP2023-12-31
Other Creditors
Current
21,251 GBP2024-12-31
10,698 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,250 GBP2024-12-31