82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
309,853 GBP2024-12-31
325,144 GBP2023-12-31
Total Inventories
525,910 GBP2024-12-31
589,689 GBP2023-12-31
Debtors
Current
861,065 GBP2024-12-31
1,021,839 GBP2023-12-31
Cash at bank and in hand
101,257 GBP2024-12-31
92,860 GBP2023-12-31
Net Assets/Liabilities
171,311 GBP2024-12-31
55,215 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
171,211 GBP2024-12-31
55,115 GBP2023-12-31
Equity
171,311 GBP2024-12-31
55,215 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,117 GBP2024-12-31
104,540 GBP2023-12-31
Plant and equipment
2,033,204 GBP2024-12-31
2,014,592 GBP2023-12-31
Vehicles
97,292 GBP2024-12-31
36,000 GBP2023-12-31
Furniture and fittings
128,428 GBP2024-12-31
113,488 GBP2023-12-31
Office equipment
102,083 GBP2024-12-31
102,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,462,124 GBP2024-12-31
2,370,703 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,423 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,021 GBP2024-12-31
90,150 GBP2023-12-31
Plant and equipment
1,821,262 GBP2024-12-31
1,752,643 GBP2023-12-31
Vehicles
29,902 GBP2024-12-31
14,250 GBP2023-12-31
Furniture and fittings
105,058 GBP2024-12-31
90,507 GBP2023-12-31
Office equipment
99,028 GBP2024-12-31
98,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,152,271 GBP2024-12-31
2,045,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,295 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,619 GBP2024-01-01 ~ 2024-12-31
Vehicles
15,652 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,551 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,424 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,424 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
765,322 GBP2024-12-31
917,458 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
34,506 GBP2023-12-31
Prepayments/Accrued Income
Current
32,475 GBP2024-12-31
25,818 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
39,372 GBP2024-12-31
23,042 GBP2023-12-31
Other Debtors
Current
23,896 GBP2024-12-31
21,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
260,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,328 GBP2024-12-31
331,898 GBP2023-12-31
Amounts owed to directors
Current
54,882 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
350,635 GBP2024-12-31
124,974 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
390,024 GBP2024-12-31
513,719 GBP2023-12-31
Other Creditors
Current
113,508 GBP2024-12-31
145,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
271,667 GBP2024-12-31
531,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,309 GBP2024-12-31
5,357 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-01-01 ~ 2024-12-31
60 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,189,500 GBP2024-12-31
71,250 GBP2023-12-31