82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,173 GBP2024-12-31
79,120 GBP2023-12-31
Debtors
58,959 GBP2024-12-31
51,534 GBP2023-12-31
Cash at bank and in hand
11,424 GBP2024-12-31
34,125 GBP2023-12-31
Current Assets
72,965 GBP2024-12-31
86,761 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-101,691 GBP2024-12-31
-86,811 GBP2023-12-31
Net Current Assets/Liabilities
-28,726 GBP2024-12-31
-50 GBP2023-12-31
Total Assets Less Current Liabilities
48,447 GBP2024-12-31
79,070 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,334 GBP2024-12-31
Net Assets/Liabilities
928 GBP2024-12-31
26,498 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Capital redemption reserve
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
8 GBP2024-12-31
25,578 GBP2023-12-31
Equity
928 GBP2024-12-31
26,498 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,620 GBP2024-12-31
115,120 GBP2023-12-31
Furniture and fittings
9,433 GBP2024-12-31
6,183 GBP2023-12-31
Computers
450 GBP2024-12-31
450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,503 GBP2024-12-31
121,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,362 GBP2024-12-31
40,787 GBP2023-12-31
Furniture and fittings
3,518 GBP2024-12-31
1,546 GBP2023-12-31
Computers
450 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,330 GBP2024-12-31
42,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,575 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,972 GBP2024-01-01 ~ 2024-12-31
Computers
150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,258 GBP2024-12-31
74,333 GBP2023-12-31
Furniture and fittings
5,915 GBP2024-12-31
4,637 GBP2023-12-31
Computers
0 GBP2024-12-31
150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,495 GBP2024-12-31
43,325 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,464 GBP2024-12-31
8,209 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,959 GBP2024-12-31
51,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,050 GBP2024-12-31
5,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,818 GBP2024-12-31
16,319 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,952 GBP2024-12-31
58,152 GBP2023-12-31
Other Creditors
Current
9,871 GBP2024-12-31
6,374 GBP2023-12-31
Creditors
Current
101,691 GBP2024-12-31
86,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,761 GBP2024-12-31
32,811 GBP2023-12-31
Other Creditors
Non-current
4,573 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
31,334 GBP2024-12-31
32,811 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31