82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,632,576 GBP2024-12-31
1,765,101 GBP2023-12-31
Total Inventories
812,480 GBP2024-12-31
775,861 GBP2023-12-31
Debtors
159,770 GBP2024-12-31
242,543 GBP2023-12-31
Cash at bank and in hand
1,851,201 GBP2024-12-31
1,791,158 GBP2023-12-31
Current Assets
2,823,451 GBP2024-12-31
2,809,562 GBP2023-12-31
Creditors
Current
348,505 GBP2024-12-31
486,262 GBP2023-12-31
Net Current Assets/Liabilities
2,474,946 GBP2024-12-31
2,323,300 GBP2023-12-31
Total Assets Less Current Liabilities
4,107,522 GBP2024-12-31
4,088,401 GBP2023-12-31
Net Assets/Liabilities
3,202,255 GBP2024-12-31
3,083,817 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
3,202,055 GBP2024-12-31
3,083,617 GBP2023-12-31
Equity
3,202,255 GBP2024-12-31
3,083,817 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,224,716 GBP2024-12-31
3,224,716 GBP2023-12-31
Plant and equipment
692,038 GBP2024-12-31
678,224 GBP2023-12-31
Motor vehicles
294,634 GBP2024-12-31
234,665 GBP2023-12-31
Computers
42,580 GBP2024-12-31
41,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,253,968 GBP2024-12-31
4,178,729 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,921,496 GBP2024-12-31
1,782,828 GBP2023-12-31
Plant and equipment
509,260 GBP2024-12-31
463,566 GBP2023-12-31
Motor vehicles
154,970 GBP2024-12-31
133,873 GBP2023-12-31
Computers
35,666 GBP2024-12-31
33,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,621,392 GBP2024-12-31
2,413,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138,668 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,694 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,520 GBP2024-01-01 ~ 2024-12-31
Computers
2,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,303,220 GBP2024-12-31
1,441,888 GBP2023-12-31
Plant and equipment
182,778 GBP2024-12-31
214,658 GBP2023-12-31
Motor vehicles
139,664 GBP2024-12-31
100,792 GBP2023-12-31
Computers
6,914 GBP2024-12-31
7,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,990 GBP2024-12-31
232,369 GBP2023-12-31
Other Debtors
Current
6,560 GBP2024-12-31
6,560 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,734 GBP2024-12-31
383 GBP2023-12-31
Prepayments
Current
3,486 GBP2024-12-31
3,231 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
159,770 GBP2024-12-31
Amounts falling due within one year, Current
242,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,228 GBP2024-12-31
89,840 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,606 GBP2024-12-31
3,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,411 GBP2024-12-31
103,568 GBP2023-12-31
Corporation Tax Payable
Current
104,403 GBP2024-12-31
233,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,336 GBP2024-12-31
14,311 GBP2023-12-31
Other Creditors
Current
4,242 GBP2024-12-31
937 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,037 GBP2024-12-31
8,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
93,955 GBP2024-12-31
Non-current, Between one and two years
93,109 GBP2023-12-31
More than five year, Non-current
295,185 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,196 GBP2024-12-31
26,682 GBP2023-12-31