82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,543 GBP2024-12-31
185,220 GBP2023-12-31
Fixed Assets
138,543 GBP2024-12-31
185,220 GBP2023-12-31
Total Inventories
116,223 GBP2024-12-31
124,951 GBP2023-12-31
Debtors
636,483 GBP2024-12-31
864,587 GBP2023-12-31
Cash at bank and in hand
775,106 GBP2024-12-31
789,873 GBP2023-12-31
Current Assets
1,527,812 GBP2024-12-31
1,779,411 GBP2023-12-31
Creditors
Current
843,270 GBP2024-12-31
836,905 GBP2023-12-31
Net Current Assets/Liabilities
684,542 GBP2024-12-31
942,506 GBP2023-12-31
Total Assets Less Current Liabilities
823,085 GBP2024-12-31
1,127,726 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
822,985 GBP2024-12-31
1,127,626 GBP2023-12-31
Equity
823,085 GBP2024-12-31
1,127,726 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
49,732 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,264 GBP2024-12-31
74,264 GBP2023-12-31
Plant and equipment
1,157,224 GBP2024-12-31
1,422,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,231,488 GBP2024-12-31
1,497,108 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-289,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-289,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,264 GBP2024-12-31
74,264 GBP2023-12-31
Plant and equipment
1,018,681 GBP2024-12-31
1,237,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,945 GBP2024-12-31
1,311,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
138,543 GBP2024-12-31
185,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,541 GBP2024-12-31
425,888 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
225,000 GBP2024-12-31
309,950 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
134,942 GBP2024-12-31
128,749 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
636,483 GBP2024-12-31
864,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
452,171 GBP2024-12-31
478,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,708 GBP2024-12-31
119,232 GBP2023-12-31
Other Creditors
Current
274,391 GBP2024-12-31
218,149 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,000 GBP2024-12-31
165,000 GBP2023-12-31
Between one and five year
288,750 GBP2024-12-31
453,750 GBP2023-12-31
All periods
453,750 GBP2024-12-31
618,750 GBP2023-12-31