82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
234,717 GBP2024-12-31
223,915 GBP2023-12-31
Total Inventories
21,961 GBP2024-12-31
25,033 GBP2023-12-31
Debtors
139,118 GBP2024-12-31
174,888 GBP2023-12-31
Cash at bank and in hand
205,139 GBP2024-12-31
157,146 GBP2023-12-31
Current Assets
366,218 GBP2024-12-31
357,067 GBP2023-12-31
Net Current Assets/Liabilities
237,538 GBP2024-12-31
232,906 GBP2023-12-31
Total Assets Less Current Liabilities
472,255 GBP2024-12-31
456,821 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,633 GBP2023-12-31
Net Assets/Liabilities
472,255 GBP2024-12-31
455,188 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
471,255 GBP2024-12-31
454,188 GBP2023-12-31
Equity
472,255 GBP2024-12-31
455,188 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
248,688 GBP2024-12-31
248,688 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
248,688 GBP2024-12-31
248,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,942 GBP2024-12-31
170,942 GBP2023-12-31
Plant and equipment
391,022 GBP2024-12-31
361,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,964 GBP2024-12-31
532,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,943 GBP2024-12-31
67,524 GBP2023-12-31
Plant and equipment
256,304 GBP2024-12-31
241,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,247 GBP2024-12-31
308,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,419 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
99,999 GBP2024-12-31
103,418 GBP2023-12-31
Plant and equipment
134,718 GBP2024-12-31
120,497 GBP2023-12-31
Trade Debtors/Trade Receivables
139,118 GBP2024-12-31
115,993 GBP2023-12-31
Other Debtors
58,895 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,600 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,057 GBP2024-12-31
41,768 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,184 GBP2024-12-31
59,252 GBP2023-12-31
Other Creditors
Amounts falling due within one year
439 GBP2024-12-31
15,541 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,633 GBP2023-12-31