82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
632,779 GBP2024-12-31
484,921 GBP2023-12-31
Total Inventories
1,376,337 GBP2024-12-31
1,051,236 GBP2023-12-31
Debtors
1,313,876 GBP2024-12-31
877,886 GBP2023-12-31
Cash at bank and in hand
1,233,508 GBP2024-12-31
756,315 GBP2023-12-31
Current Assets
3,923,721 GBP2024-12-31
2,685,437 GBP2023-12-31
Creditors
Current
1,135,112 GBP2024-12-31
857,567 GBP2023-12-31
Net Current Assets/Liabilities
2,788,609 GBP2024-12-31
1,827,870 GBP2023-12-31
Total Assets Less Current Liabilities
3,421,388 GBP2024-12-31
2,312,791 GBP2023-12-31
Net Assets/Liabilities
3,235,316 GBP2024-12-31
2,142,634 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
3,235,116 GBP2024-12-31
2,142,434 GBP2023-12-31
Equity
3,235,316 GBP2024-12-31
2,142,634 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
144,317 GBP2024-12-31
103,703 GBP2023-12-31
Plant and equipment
508,857 GBP2024-12-31
365,758 GBP2023-12-31
Furniture and fittings
9,843 GBP2024-12-31
7,308 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,802 GBP2024-12-31
10,370 GBP2023-12-31
Plant and equipment
214,986 GBP2024-12-31
142,018 GBP2023-12-31
Furniture and fittings
4,793 GBP2024-12-31
3,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,432 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
73,468 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
119,515 GBP2024-12-31
93,333 GBP2023-12-31
Plant and equipment
293,871 GBP2024-12-31
223,740 GBP2023-12-31
Furniture and fittings
5,050 GBP2024-12-31
3,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
347,313 GBP2024-12-31
248,256 GBP2023-12-31
Computers
12,450 GBP2024-12-31
4,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,022,780 GBP2024-12-31
729,968 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,271 GBP2024-12-31
86,010 GBP2023-12-31
Computers
7,149 GBP2024-12-31
3,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,001 GBP2024-12-31
245,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,261 GBP2024-01-01 ~ 2024-12-31
Computers
4,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
209,042 GBP2024-12-31
162,246 GBP2023-12-31
Computers
5,301 GBP2024-12-31
1,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
146,816 GBP2024-12-31
148,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,283,595 GBP2024-12-31
Amounts falling due within one year, Current
846,119 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,281 GBP2024-12-31
Amounts falling due within one year, Current
31,767 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,313,876 GBP2024-12-31
Amounts falling due within one year, Current
877,886 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,163 GBP2024-12-31
38,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
600,475 GBP2024-12-31
674,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
473,045 GBP2024-12-31
117,783 GBP2023-12-31
Other Creditors
Current
9,032 GBP2024-12-31
16,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,400 GBP2024-12-31
14,929 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,407 GBP2024-12-31
75,188 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
42,163 GBP2024-12-31
Between one and five year, hire purchase agreements
65,407 GBP2024-12-31
75,188 GBP2023-12-31
hire purchase agreements
107,570 GBP2024-12-31
113,902 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,280 GBP2024-12-31
Between one and five year
4,160 GBP2024-12-31
All periods
5,440 GBP2024-12-31