82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
173,114 GBP2024-12-31
191,520 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
241,079 GBP2024-12-31
268,026 GBP2023-12-31
Cash at bank and in hand
104,088 GBP2024-12-31
51,167 GBP2023-12-31
Current Assets
348,667 GBP2024-12-31
322,693 GBP2023-12-31
Net Current Assets/Liabilities
-81,995 GBP2024-12-31
-123,896 GBP2023-12-31
Total Assets Less Current Liabilities
91,119 GBP2024-12-31
67,624 GBP2023-12-31
Net Assets/Liabilities
45,406 GBP2024-12-31
1,134 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Revaluation reserve
1,007 GBP2023-12-31
Retained earnings (accumulated losses)
45,376 GBP2024-12-31
97 GBP2023-12-31
Equity
45,406 GBP2024-12-31
1,134 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,064 GBP2024-12-31
13,064 GBP2023-12-31
Plant and equipment
621,836 GBP2024-12-31
621,836 GBP2023-12-31
Furniture and fittings
49,286 GBP2024-12-31
43,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
684,186 GBP2024-12-31
678,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,064 GBP2024-12-31
13,064 GBP2023-12-31
Plant and equipment
457,813 GBP2024-12-31
434,903 GBP2023-12-31
Furniture and fittings
40,195 GBP2024-12-31
39,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,072 GBP2024-12-31
487,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,910 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
164,023 GBP2024-12-31
186,933 GBP2023-12-31
Furniture and fittings
9,091 GBP2024-12-31
4,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,043 GBP2024-12-31
31,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,193 GBP2024-12-31
61,686 GBP2023-12-31
Merchandise
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,605 GBP2024-12-31
Amounts falling due within one year, Current
240,429 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
60,474 GBP2024-12-31
Amounts falling due within one year, Current
27,597 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
241,079 GBP2024-12-31
Amounts falling due within one year, Current
268,026 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,188 GBP2024-12-31
9,879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,651 GBP2024-12-31
64,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,673 GBP2024-12-31
152,907 GBP2023-12-31
Other Creditors
Current
257,150 GBP2024-12-31
219,182 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,002 GBP2024-12-31
19,500 GBP2023-12-31
Other Creditors
Non-current
70 GBP2024-12-31
70 GBP2023-12-31
Total Borrowings
Secured
17,190 GBP2024-12-31
237,332 GBP2023-12-31