82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
720,079 GBP2024-12-31
831,758 GBP2023-12-31
Fixed Assets - Investments
311,211 GBP2024-12-31
311,211 GBP2023-12-31
Fixed Assets
1,031,290 GBP2024-12-31
1,142,969 GBP2023-12-31
Debtors
977,722 GBP2024-12-31
859,576 GBP2023-12-31
Cash at bank and in hand
147,720 GBP2024-12-31
113,635 GBP2023-12-31
Current Assets
1,507,786 GBP2024-12-31
1,483,593 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-257,172 GBP2023-12-31
Net Current Assets/Liabilities
1,381,145 GBP2024-12-31
1,226,421 GBP2023-12-31
Total Assets Less Current Liabilities
2,412,435 GBP2024-12-31
2,369,390 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-311,211 GBP2024-12-31
Net Assets/Liabilities
1,950,129 GBP2024-12-31
1,721,366 GBP2023-12-31
Equity
Called up share capital
580,100 GBP2024-12-31
580,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,370,029 GBP2024-12-31
1,141,266 GBP2023-12-31
Equity
1,950,129 GBP2024-12-31
1,721,366 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
586,892 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
586,892 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
134,794 GBP2023-12-31
Plant and equipment
1,721,243 GBP2024-12-31
1,936,773 GBP2023-12-31
Furniture and fittings
39,064 GBP2024-12-31
54,529 GBP2023-12-31
Computers
80,854 GBP2024-12-31
80,854 GBP2023-12-31
Motor vehicles
22,767 GBP2024-12-31
22,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,041,128 GBP2024-12-31
2,261,264 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-225,745 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,465 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-241,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,361 GBP2023-12-31
Plant and equipment
1,026,149 GBP2024-12-31
1,129,408 GBP2023-12-31
Furniture and fittings
37,267 GBP2024-12-31
50,263 GBP2023-12-31
Computers
79,124 GBP2024-12-31
76,903 GBP2023-12-31
Motor vehicles
22,767 GBP2024-12-31
22,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,049 GBP2024-12-31
1,429,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,243 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
117,292 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,715 GBP2024-01-01 ~ 2024-12-31
Computers
2,221 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-220,551 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,711 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
695,094 GBP2024-12-31
807,365 GBP2023-12-31
Furniture and fittings
1,797 GBP2024-12-31
4,266 GBP2023-12-31
Computers
1,730 GBP2024-12-31
3,951 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,433 GBP2023-12-31
Investments in group undertakings and participating interests
311,211 GBP2024-12-31
311,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
444,410 GBP2024-12-31
603,716 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
495,717 GBP2024-12-31
212,530 GBP2023-12-31
Prepayments/Accrued Income
Current
37,595 GBP2024-12-31
43,330 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
977,722 GBP2024-12-31
Current, Amounts falling due within one year
859,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,798 GBP2024-12-31
104,112 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
70,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,986 GBP2024-12-31
68,807 GBP2023-12-31
Other Creditors
Current
12,857 GBP2024-12-31
13,416 GBP2023-12-31
Creditors
Current
126,641 GBP2024-12-31
257,172 GBP2023-12-31
Amounts owed to group undertakings
Non-current
311,211 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
576,973 GBP2023-12-31
Creditors
Non-current
311,211 GBP2024-12-31
576,973 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,420 GBP2024-12-31
1,367 GBP2023-12-31