82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,643 GBP2024-12-23
35,100 GBP2023-12-31
Total Inventories
61,611 GBP2024-12-23
56,945 GBP2023-12-31
Debtors
10,622 GBP2024-12-23
5,599 GBP2023-12-31
Cash at bank and in hand
49,325 GBP2024-12-23
26,133 GBP2023-12-31
Current Assets
121,558 GBP2024-12-23
88,677 GBP2023-12-31
Creditors
Current
13,178 GBP2024-12-23
10,099 GBP2023-12-31
Net Current Assets/Liabilities
108,380 GBP2024-12-23
78,578 GBP2023-12-31
Total Assets Less Current Liabilities
136,023 GBP2024-12-23
113,678 GBP2023-12-31
Creditors
Non-current
1,031,425 GBP2024-12-23
1,038,688 GBP2023-12-31
Net Assets/Liabilities
-895,402 GBP2024-12-23
-925,010 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-23
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-905,402 GBP2024-12-23
-935,010 GBP2023-12-31
Equity
-895,402 GBP2024-12-23
-925,010 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-23
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,153 GBP2023-12-31
Plant and equipment
183,233 GBP2023-12-31
Furniture and fittings
2,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,153 GBP2024-12-23
18,153 GBP2023-12-31
Plant and equipment
159,731 GBP2024-12-23
153,598 GBP2023-12-31
Furniture and fittings
2,658 GBP2024-12-23
2,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,133 GBP2024-01-01 ~ 2024-12-23
Property, Plant & Equipment
Plant and equipment
23,502 GBP2024-12-23
29,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,200 GBP2023-12-31
Computers
798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,249 GBP2024-12-23
1,932 GBP2023-12-31
Computers
608 GBP2024-12-23
601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,399 GBP2024-12-23
176,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,317 GBP2024-01-01 ~ 2024-12-23
Computers
7 GBP2024-01-01 ~ 2024-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,457 GBP2024-01-01 ~ 2024-12-23
Property, Plant & Equipment
Motor vehicles
3,951 GBP2024-12-23
5,268 GBP2023-12-31
Computers
190 GBP2024-12-23
197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,317 GBP2024-01-01 ~ 2024-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,249 GBP2024-12-23
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,951 GBP2024-12-23
Motor vehicles, Under hire purchased contracts or finance leases
5,268 GBP2023-12-31
Raw Materials
13,903 GBP2024-12-23
12,850 GBP2023-12-31
Value of work in progress
42,434 GBP2024-12-23
39,220 GBP2023-12-31
Finished Goods
5,274 GBP2024-12-23
4,875 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,622 GBP2024-12-23
5,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,827 GBP2024-12-23
2,335 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
762 GBP2024-12-23
113 GBP2023-12-31
Other Creditors
Current
7,139 GBP2024-12-23
5,086 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-12-23
2,450 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
294,071 GBP2024-12-23
Finance Lease Liabilities - Total Present Value
Non-current
3,614 GBP2024-12-23
1,668 GBP2023-12-31
Amounts owed to group undertakings
Non-current
733,740 GBP2024-12-23
733,740 GBP2023-12-31