82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
332,930 GBP2024-12-31
145,463 GBP2023-12-31
Debtors
364,099 GBP2024-12-31
294,640 GBP2023-12-31
Cash at bank and in hand
8,886 GBP2024-12-31
7,893 GBP2023-12-31
Current Assets
402,881 GBP2024-12-31
329,844 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-416,163 GBP2023-12-31
Net Current Assets/Liabilities
-37,518 GBP2024-12-31
-86,319 GBP2023-12-31
Total Assets Less Current Liabilities
295,412 GBP2024-12-31
59,144 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
262,727 GBP2024-12-31
13,519 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
53,253 GBP2024-12-31
53,253 GBP2023-12-31
Revaluation reserve
202,194 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
6,280 GBP2024-12-31
-40,734 GBP2023-12-31
Equity
262,727 GBP2024-12-31
13,519 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
699,749 GBP2024-12-31
523,116 GBP2023-12-31
Furniture and fittings
48,680 GBP2024-12-31
26,669 GBP2023-12-31
Motor vehicles
4,882 GBP2024-12-31
1,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
753,311 GBP2024-12-31
551,035 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
202,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,693 GBP2024-12-31
379,313 GBP2023-12-31
Furniture and fittings
25,605 GBP2024-12-31
25,232 GBP2023-12-31
Motor vehicles
1,083 GBP2024-12-31
1,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,381 GBP2024-12-31
405,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,380 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
306,056 GBP2024-12-31
143,803 GBP2023-12-31
Furniture and fittings
23,075 GBP2024-12-31
1,437 GBP2023-12-31
Motor vehicles
3,799 GBP2024-12-31
223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,059 GBP2024-12-31
187,324 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,841 GBP2024-12-31
45,305 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70,199 GBP2024-12-31
62,011 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
364,099 GBP2024-12-31
Current, Amounts falling due within one year
294,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
176,884 GBP2024-12-31
205,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,689 GBP2024-12-31
89,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,581 GBP2024-12-31
44,655 GBP2023-12-31
Other Creditors
Current
31,245 GBP2024-12-31
76,962 GBP2023-12-31
Creditors
Current
440,399 GBP2024-12-31
416,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
9,259 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
Amounts falling due within one year
4,210 GBP2023-12-31
Advances or credits given to directors
27,057 GBP2024-12-31
40,978 GBP2023-12-31
Advances or credits made to directors during the period
10,882 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-24,803 GBP2024-01-01 ~ 2024-12-31