82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
-18,000 GBP2024-12-31
-18,000 GBP2023-12-31
Property, Plant & Equipment
71,668 GBP2024-12-31
86,754 GBP2023-12-31
Total Inventories
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Debtors
118,296 GBP2024-12-31
126,517 GBP2023-12-31
Cash at bank and in hand
17,245 GBP2024-12-31
-13,228 GBP2023-12-31
Current Assets
166,541 GBP2024-12-31
144,289 GBP2023-12-31
Net Current Assets/Liabilities
108,836 GBP2024-12-31
129,215 GBP2023-12-31
Total Assets Less Current Liabilities
162,504 GBP2024-12-31
197,969 GBP2023-12-31
Net Assets/Liabilities
131,804 GBP2024-12-31
143,147 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
94,500 GBP2024-12-31
94,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,500 GBP2024-12-31
94,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,346 GBP2024-12-31
17,346 GBP2023-12-31
Plant and equipment
783,757 GBP2024-12-31
773,871 GBP2023-12-31
Motor vehicles
44,195 GBP2024-12-31
44,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,298 GBP2024-12-31
835,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,346 GBP2024-12-31
17,346 GBP2023-12-31
Plant and equipment
728,459 GBP2024-12-31
704,487 GBP2023-12-31
Motor vehicles
27,825 GBP2024-12-31
26,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,630 GBP2024-12-31
748,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,972 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,298 GBP2024-12-31
69,384 GBP2023-12-31
Motor vehicles
16,370 GBP2024-12-31
17,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,824 GBP2024-12-31
29,882 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,567 GBP2024-12-31
19,864 GBP2023-12-31
Debtors
Amounts falling due within one year
118,296 GBP2024-12-31
126,517 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,159 GBP2024-12-31
16,159 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,781 GBP2024-12-31
16,341 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,424 GBP2024-12-31
5,424 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,757 GBP2024-12-31
11,814 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
540 GBP2024-12-31
Other Creditors
Amounts falling due within one year
228 GBP2024-12-31
1,083 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,391 GBP2024-12-31
-38,563 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
425 GBP2024-12-31
2,816 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,356 GBP2024-12-31
42,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,344 GBP2024-12-31
12,731 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31