82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,449,182 GBP2024-12-31
1,352,743 GBP2023-12-31
Fixed Assets
1,449,182 GBP2024-12-31
1,352,743 GBP2023-12-31
Total Inventories
205,050 GBP2024-12-31
182,835 GBP2023-12-31
Debtors
328,131 GBP2024-12-31
134,504 GBP2023-12-31
Current assets - Investments
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Cash at bank and in hand
46,652 GBP2024-12-31
12,949 GBP2023-12-31
Current Assets
674,833 GBP2024-12-31
425,288 GBP2023-12-31
Net Current Assets/Liabilities
-80,257 GBP2024-12-31
-305,154 GBP2023-12-31
Total Assets Less Current Liabilities
1,368,925 GBP2024-12-31
1,047,589 GBP2023-12-31
Net Assets/Liabilities
1,149,894 GBP2024-12-31
842,498 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,149,892 GBP2024-12-31
842,496 GBP2023-12-31
Equity
1,149,894 GBP2024-12-31
842,498 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
813,705 GBP2024-12-31
765,782 GBP2023-12-31
Plant and equipment
1,049,800 GBP2024-12-31
944,305 GBP2023-12-31
Vehicles
105,857 GBP2024-12-31
91,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,969,362 GBP2024-12-31
1,801,459 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-87,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,944 GBP2024-12-31
35,060 GBP2023-12-31
Plant and equipment
413,011 GBP2024-12-31
383,345 GBP2023-12-31
Vehicles
41,225 GBP2024-12-31
30,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,180 GBP2024-12-31
448,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,884 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
101,187 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
747,761 GBP2024-12-31
730,722 GBP2023-12-31
Plant and equipment
636,789 GBP2024-12-31
560,960 GBP2023-12-31
Vehicles
64,632 GBP2024-12-31
61,061 GBP2023-12-31
Other types of inventories not specified separately
205,050 GBP2024-12-31
182,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
311,921 GBP2024-12-31
134,497 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,210 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7 GBP2023-12-31
Debtors
Amounts falling due within one year
328,131 GBP2024-12-31
134,504 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,099 GBP2024-12-31
107,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,369 GBP2024-12-31
237,318 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
120,334 GBP2024-12-31
103,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,356 GBP2024-12-31
Other Creditors
Amounts falling due within one year
260,868 GBP2024-12-31
237,607 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,064 GBP2024-12-31
44,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
214,031 GBP2024-12-31
190,091 GBP2023-12-31