82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
4,002 GBP2023-12-31
Property, Plant & Equipment
834,659 GBP2024-12-31
928,673 GBP2023-12-31
Total Inventories
549,415 GBP2024-12-31
489,755 GBP2023-12-31
Debtors
Current
326,457 GBP2024-12-31
258,327 GBP2023-12-31
Non-current
104,617 GBP2024-12-31
167,388 GBP2023-12-31
Cash at bank and in hand
40,658 GBP2024-12-31
481,604 GBP2023-12-31
Net Assets/Liabilities
-588,494 GBP2024-12-31
-449,938 GBP2023-12-31
Equity
Called up share capital
280 GBP2024-12-31
280 GBP2023-12-31
Retained earnings (accumulated losses)
-588,774 GBP2024-12-31
-450,218 GBP2023-12-31
Equity
-588,494 GBP2024-12-31
-449,938 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,002 GBP2024-12-31
40,002 GBP2023-12-31
Intangible Assets - Gross Cost
40,002 GBP2024-12-31
40,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,002 GBP2024-12-31
36,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,002 GBP2024-12-31
36,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,002 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,002 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
4,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,810 GBP2024-12-31
120,810 GBP2023-12-31
Plant and equipment
1,135,656 GBP2024-12-31
1,131,549 GBP2023-12-31
Vehicles
362,663 GBP2024-12-31
535,954 GBP2023-12-31
Furniture and fittings
354,689 GBP2024-12-31
391,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,973,818 GBP2024-12-31
2,179,683 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,703 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-54,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-287,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,901 GBP2024-12-31
80,918 GBP2023-12-31
Plant and equipment
580,627 GBP2024-12-31
575,423 GBP2023-12-31
Vehicles
234,478 GBP2024-12-31
337,594 GBP2023-12-31
Furniture and fittings
237,153 GBP2024-12-31
257,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,159 GBP2024-12-31
1,251,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,983 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,540 GBP2024-01-01 ~ 2024-12-31
Vehicles
28,065 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,336 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-42,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,909 GBP2024-12-31
39,892 GBP2023-12-31
Plant and equipment
555,029 GBP2024-12-31
556,126 GBP2023-12-31
Vehicles
128,185 GBP2024-12-31
198,360 GBP2023-12-31
Furniture and fittings
117,536 GBP2024-12-31
134,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,711 GBP2024-12-31
11,018 GBP2023-12-31
Prepayments/Accrued Income
Current
113,046 GBP2024-12-31
143,974 GBP2023-12-31
Other Debtors
Current
71,391 GBP2024-12-31
61,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
269,218 GBP2024-12-31
268,213 GBP2023-12-31
Trade Creditors/Trade Payables
Current
320,060 GBP2024-12-31
252,721 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
249,204 GBP2024-12-31
208,789 GBP2023-12-31
Other Creditors
Current
300,034 GBP2024-12-31
373,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
404,349 GBP2024-12-31
663,098 GBP2023-12-31
Other Creditors
Non-current
588,264 GBP2024-12-31
881,847 GBP2023-12-31
Net Deferred Tax Liability/Asset
-169,762 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-169,762 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
80 GBP2024-01-01 ~ 2024-12-31
80 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,584 GBP2024-12-31
214,584 GBP2023-12-31
Between one and five year
160,938 GBP2024-12-31
375,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,522 GBP2024-12-31
590,106 GBP2023-12-31