82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
628,872 GBP2024-12-31
653,994 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
628,972 GBP2024-12-31
654,094 GBP2023-12-31
Total Inventories
302,532 GBP2024-12-31
279,243 GBP2023-12-31
Debtors
1,829,880 GBP2024-12-31
1,913,682 GBP2023-12-31
Cash at bank and in hand
941,009 GBP2024-12-31
1,115,484 GBP2023-12-31
Current Assets
3,073,421 GBP2024-12-31
3,308,409 GBP2023-12-31
Creditors
Current
1,909,675 GBP2024-12-31
2,263,572 GBP2023-12-31
Net Current Assets/Liabilities
1,163,746 GBP2024-12-31
1,044,837 GBP2023-12-31
Total Assets Less Current Liabilities
1,792,718 GBP2024-12-31
1,698,931 GBP2023-12-31
Creditors
Non-current
-51,105 GBP2024-12-31
-70,664 GBP2023-12-31
Net Assets/Liabilities
1,735,066 GBP2024-12-31
1,608,511 GBP2023-12-31
Equity
Called up share capital
67 GBP2024-12-31
67 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
Retained earnings (accumulated losses)
1,734,966 GBP2024-12-31
1,608,411 GBP2023-12-31
Equity
1,735,066 GBP2024-12-31
1,608,511 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,684 GBP2024-12-31
563,684 GBP2023-12-31
Plant and equipment
109,541 GBP2024-12-31
108,056 GBP2023-12-31
Furniture and fittings
15,225 GBP2024-12-31
15,225 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,130 GBP2024-12-31
133,856 GBP2023-12-31
Plant and equipment
84,797 GBP2024-12-31
80,896 GBP2023-12-31
Furniture and fittings
9,604 GBP2024-12-31
8,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,274 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,248 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
418,554 GBP2024-12-31
429,828 GBP2023-12-31
Plant and equipment
24,744 GBP2024-12-31
27,160 GBP2023-12-31
Furniture and fittings
5,621 GBP2024-12-31
7,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
566,177 GBP2024-12-31
529,342 GBP2023-12-31
Computers
8,774 GBP2024-12-31
8,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,263,401 GBP2024-12-31
1,225,081 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
386,224 GBP2024-12-31
339,363 GBP2023-12-31
Computers
8,774 GBP2024-12-31
8,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,529 GBP2024-12-31
571,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
179,953 GBP2024-12-31
189,979 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,668,995 GBP2024-12-31
1,700,161 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
160,885 GBP2024-12-31
213,521 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,829,880 GBP2024-12-31
1,913,682 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,001 GBP2024-12-31
52,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,571,130 GBP2024-12-31
1,857,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
251,724 GBP2024-12-31
222,283 GBP2023-12-31
Other Creditors
Current
34,820 GBP2024-12-31
131,120 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,105 GBP2024-12-31
70,664 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,547 GBP2024-12-31
19,756 GBP2023-12-31