82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
908,168 GBP2024-12-31
637,762 GBP2023-12-31
Fixed Assets
908,168 GBP2024-12-31
637,762 GBP2023-12-31
Total Inventories
188,659 GBP2024-12-31
188,659 GBP2023-12-31
Debtors
868,342 GBP2024-12-31
879,373 GBP2023-12-31
Cash at bank and in hand
109,125 GBP2024-12-31
352,576 GBP2023-12-31
Current Assets
1,166,126 GBP2024-12-31
1,420,608 GBP2023-12-31
Creditors
-1,223,320 GBP2024-12-31
-1,414,750 GBP2023-12-31
Net Current Assets/Liabilities
-57,194 GBP2024-12-31
5,858 GBP2023-12-31
Total Assets Less Current Liabilities
850,974 GBP2024-12-31
643,620 GBP2023-12-31
Net Assets/Liabilities
238,425 GBP2024-12-31
251,110 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
188,425 GBP2024-12-31
201,110 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-12-31
500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,134,571 GBP2024-12-31
847,902 GBP2023-12-31
Furniture and fittings
50,035 GBP2024-12-31
34,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,323,884 GBP2024-12-31
987,363 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
104,488 GBP2024-12-31
Motor vehicles
34,790 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,575 GBP2024-12-31
314,536 GBP2023-12-31
Furniture and fittings
21,765 GBP2024-12-31
19,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,716 GBP2024-12-31
349,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,769 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
61,039 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
580 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,796 GBP2024-12-31
Motor vehicles
580 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
86,692 GBP2024-12-31
Plant and equipment
758,996 GBP2024-12-31
533,366 GBP2023-12-31
Motor vehicles
34,210 GBP2024-12-31
Furniture and fittings
28,270 GBP2024-12-31
15,935 GBP2023-12-31
Raw Materials
188,659 GBP2024-12-31
188,659 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
784,772 GBP2024-12-31
757,939 GBP2023-12-31
Debtors
Current
858,182 GBP2024-12-31
869,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
66,000 GBP2024-12-31
118,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
236,815 GBP2024-12-31
397,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,069 GBP2024-12-31
27,894 GBP2023-12-31
Creditors
Current
1,223,320 GBP2024-12-31
1,414,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
376,973 GBP2024-12-31
125,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,000 GBP2024-12-31
118,578 GBP2023-12-31
Between one and five year
376,973 GBP2024-12-31
125,408 GBP2023-12-31
Minimum gross finance lease payments owing
442,973 GBP2024-12-31
243,986 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
442,973 GBP2024-12-31
243,986 GBP2023-12-31