82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
170,921 GBP2024-12-31
122,337 GBP2023-12-31
Total Inventories
280,000 GBP2024-12-31
250,000 GBP2023-12-31
Debtors
187,399 GBP2024-12-31
487,327 GBP2023-12-31
Cash at bank and in hand
527,529 GBP2024-12-31
336,528 GBP2023-12-31
Current Assets
994,928 GBP2024-12-31
1,073,855 GBP2023-12-31
Net Current Assets/Liabilities
577,784 GBP2024-12-31
524,480 GBP2023-12-31
Total Assets Less Current Liabilities
748,705 GBP2024-12-31
646,817 GBP2023-12-31
Creditors
Amounts falling due after one year
-68,471 GBP2023-12-31
Net Assets/Liabilities
748,705 GBP2024-12-31
578,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,210 GBP2024-12-31
120,209 GBP2023-12-31
Motor vehicles
15,462 GBP2024-12-31
15,462 GBP2023-12-31
Furniture and fittings
6,472 GBP2024-12-31
6,472 GBP2023-12-31
Computers
16,342 GBP2024-12-31
16,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,486 GBP2024-12-31
158,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,304 GBP2024-12-31
12,888 GBP2023-12-31
Motor vehicles
7,751 GBP2024-12-31
4,659 GBP2023-12-31
Furniture and fittings
5,774 GBP2024-12-31
4,480 GBP2023-12-31
Computers
14,736 GBP2024-12-31
13,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,565 GBP2024-12-31
35,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,416 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,092 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,294 GBP2024-01-01 ~ 2024-12-31
Computers
898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
160,906 GBP2024-12-31
107,321 GBP2023-12-31
Motor vehicles
7,711 GBP2024-12-31
10,803 GBP2023-12-31
Furniture and fittings
698 GBP2024-12-31
1,992 GBP2023-12-31
Computers
1,606 GBP2024-12-31
2,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,309 GBP2024-12-31
112,975 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,590 GBP2024-12-31
2,141 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,500 GBP2024-12-31
372,211 GBP2023-12-31
Debtors
Amounts falling due within one year
187,399 GBP2024-12-31
487,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,243 GBP2024-12-31
131,251 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,943 GBP2024-12-31
280,715 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
75,433 GBP2024-12-31
32,727 GBP2023-12-31
Other Creditors
Amounts falling due within one year
83,454 GBP2024-12-31
91,853 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,071 GBP2024-12-31
12,829 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
68,471 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31