82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,005,645 GBP2024-12-31
775,851 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
267,194 GBP2024-12-31
427,838 GBP2023-12-31
Cash at bank and in hand
30,126 GBP2024-12-31
77,651 GBP2023-12-31
Current Assets
307,320 GBP2024-12-31
515,489 GBP2023-12-31
Creditors
Current
482,087 GBP2024-12-31
412,145 GBP2023-12-31
Net Current Assets/Liabilities
-174,767 GBP2024-12-31
103,344 GBP2023-12-31
Total Assets Less Current Liabilities
830,878 GBP2024-12-31
879,195 GBP2023-12-31
Net Assets/Liabilities
666,741 GBP2024-12-31
710,559 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
666,641 GBP2024-12-31
710,459 GBP2023-12-31
Equity
666,741 GBP2024-12-31
710,559 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,479 GBP2024-12-31
57,479 GBP2023-12-31
Plant and equipment
4,232,756 GBP2024-12-31
3,566,070 GBP2023-12-31
Furniture and fittings
43,289 GBP2024-12-31
40,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,479 GBP2024-12-31
55,175 GBP2023-12-31
Plant and equipment
3,313,604 GBP2024-12-31
2,890,495 GBP2023-12-31
Furniture and fittings
37,850 GBP2024-12-31
36,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,304 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
423,109 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,000 GBP2024-12-31
2,304 GBP2023-12-31
Plant and equipment
919,152 GBP2024-12-31
675,575 GBP2023-12-31
Furniture and fittings
5,439 GBP2024-12-31
3,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,417 GBP2024-12-31
168,917 GBP2023-12-31
Computers
81,175 GBP2024-12-31
81,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,596,116 GBP2024-12-31
3,914,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,476 GBP2024-12-31
96,162 GBP2023-12-31
Computers
65,062 GBP2024-12-31
59,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,590,471 GBP2024-12-31
3,138,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,314 GBP2024-01-01 ~ 2024-12-31
Computers
5,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
63,941 GBP2024-12-31
72,755 GBP2023-12-31
Computers
16,113 GBP2024-12-31
21,484 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,793 GBP2024-12-31
Amounts falling due within one year, Current
121,681 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
226,401 GBP2024-12-31
Amounts falling due within one year, Current
306,157 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
267,194 GBP2024-12-31
Amounts falling due within one year, Current
427,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,636 GBP2024-12-31
83,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,353 GBP2024-12-31
Trade Creditors/Trade Payables
Current
57,587 GBP2024-12-31
29,840 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,078 GBP2024-12-31
27,988 GBP2023-12-31
Other Creditors
Current
278,433 GBP2024-12-31
270,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
78,788 GBP2024-12-31
162,425 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,147 GBP2024-12-31
Between one and five year, hire purchase agreements
79,147 GBP2024-12-31
hire purchase agreements
103,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,424 GBP2024-12-31
Between one and five year
75,950 GBP2023-12-31
All periods
40,424 GBP2024-12-31
75,950 GBP2023-12-31