82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,975,754 GBP2024-12-31
2,379,893 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,975,755 GBP2024-12-31
2,379,894 GBP2023-12-31
Total Inventories
28,602 GBP2024-12-31
25,638 GBP2023-12-31
Debtors
543,883 GBP2024-12-31
2,355,221 GBP2023-12-31
Cash at bank and in hand
76,617 GBP2024-12-31
200,959 GBP2023-12-31
Current Assets
649,102 GBP2024-12-31
2,581,818 GBP2023-12-31
Creditors
Current
1,765,501 GBP2024-12-31
3,141,660 GBP2023-12-31
Net Current Assets/Liabilities
-1,116,399 GBP2024-12-31
-559,842 GBP2023-12-31
Total Assets Less Current Liabilities
859,356 GBP2024-12-31
1,820,052 GBP2023-12-31
Net Assets/Liabilities
57,000 GBP2024-12-31
706,968 GBP2023-12-31
Equity
Called up share capital
228,600 GBP2024-12-31
228,600 GBP2023-12-31
Retained earnings (accumulated losses)
-171,600 GBP2024-12-31
478,368 GBP2023-12-31
Equity
57,000 GBP2024-12-31
706,968 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,695,069 GBP2024-12-31
5,633,939 GBP2023-12-31
Furniture and fittings
26,268 GBP2024-12-31
26,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,721,337 GBP2024-12-31
5,660,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,720,392 GBP2024-12-31
3,255,392 GBP2023-12-31
Furniture and fittings
25,191 GBP2024-12-31
24,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,745,583 GBP2024-12-31
3,280,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,974,677 GBP2024-12-31
2,378,547 GBP2023-12-31
Furniture and fittings
1,077 GBP2024-12-31
1,346 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Merchandise
28,302 GBP2024-12-31
25,338 GBP2023-12-31
Value of work in progress
300 GBP2024-12-31
300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,725 GBP2024-12-31
1,303,126 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,163 GBP2024-12-31
64,767 GBP2023-12-31
Prepayments/Accrued Income
Current
361,995 GBP2024-12-31
987,328 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
543,883 GBP2024-12-31
2,355,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
317,511 GBP2024-12-31
334,447 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
100,657 GBP2024-12-31
41,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
492,457 GBP2024-12-31
411,545 GBP2023-12-31
Amounts owed to group undertakings
Current
18,040 GBP2024-12-31
1,383,689 GBP2023-12-31
Corporation Tax Payable
Current
-358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,058 GBP2024-12-31
25,917 GBP2023-12-31
Other Creditors
Current
298,681 GBP2024-12-31
426,305 GBP2023-12-31
Accrued Liabilities
Current
442,612 GBP2024-12-31
465,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
530,555 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,120 GBP2024-12-31
135,841 GBP2023-12-31
Bank Overdrafts
Secured
59,178 GBP2024-12-31
76,114 GBP2023-12-31
Bank Borrowings
Secured
530,555 GBP2024-12-31
788,888 GBP2023-12-31
Total Borrowings
Secured
589,733 GBP2024-12-31
865,002 GBP2023-12-31