82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,934 GBP2024-12-31
17,805 GBP2023-12-31
Property, Plant & Equipment
252,759 GBP2024-12-31
260,322 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
268,695 GBP2024-12-31
278,129 GBP2023-12-31
Debtors
1,316,352 GBP2024-12-31
966,395 GBP2023-12-31
Cash at bank and in hand
443,391 GBP2024-12-31
576,174 GBP2023-12-31
Current Assets
2,003,344 GBP2024-12-31
1,694,496 GBP2023-12-31
Creditors
Amounts falling due within one year
-744,804 GBP2024-12-31
-607,617 GBP2023-12-31
Net Current Assets/Liabilities
1,258,540 GBP2024-12-31
1,086,879 GBP2023-12-31
Total Assets Less Current Liabilities
1,527,235 GBP2024-12-31
1,365,008 GBP2023-12-31
Net Assets/Liabilities
1,460,062 GBP2024-12-31
1,295,476 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
1,460,002 GBP2024-12-31
1,295,416 GBP2023-12-31
Equity
1,460,062 GBP2024-12-31
1,295,476 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
17,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,031,629 GBP2024-12-31
1,905,384 GBP2023-12-31
Furniture and fittings
25,505 GBP2024-12-31
23,116 GBP2023-12-31
Computers
67,120 GBP2024-12-31
60,714 GBP2023-12-31
Motor vehicles
124,649 GBP2024-12-31
109,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,248,903 GBP2024-12-31
2,099,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,853,362 GBP2024-12-31
1,742,524 GBP2023-12-31
Furniture and fittings
22,843 GBP2024-12-31
22,591 GBP2023-12-31
Computers
55,606 GBP2024-12-31
49,254 GBP2023-12-31
Motor vehicles
64,333 GBP2024-12-31
24,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996,144 GBP2024-12-31
1,838,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,838 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
252 GBP2024-01-01 ~ 2024-12-31
Computers
6,352 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
178,267 GBP2024-12-31
162,860 GBP2023-12-31
Furniture and fittings
2,662 GBP2024-12-31
525 GBP2023-12-31
Computers
11,514 GBP2024-12-31
11,460 GBP2023-12-31
Motor vehicles
60,316 GBP2024-12-31
85,477 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Total Inventories
243,601 GBP2024-12-31
151,927 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,260,840 GBP2024-12-31
Amounts falling due within one year, Current
813,319 GBP2023-12-31
Debtors
Amounts falling due within one year
1,296,769 GBP2024-12-31
946,812 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
19,583 GBP2024-12-31
19,583 GBP2023-12-31
Creditors
Current
744,804 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,500 GBP2024-12-31
33,000 GBP2023-12-31