82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
812024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Intangible Assets
209 GBP2024-12-31
1,042 GBP2023-12-31
Property, Plant & Equipment
2,146,898 GBP2024-12-31
1,532,961 GBP2023-12-31
Fixed Assets
2,147,107 GBP2024-12-31
1,534,003 GBP2023-12-31
Total Inventories
1,247,124 GBP2024-12-31
1,071,668 GBP2023-12-31
Debtors
49,225 GBP2024-12-31
39,587 GBP2023-12-31
Cash at bank and in hand
1,226,996 GBP2024-12-31
2,012,185 GBP2023-12-31
Current Assets
2,523,345 GBP2024-12-31
3,123,440 GBP2023-12-31
Creditors
Amounts falling due within one year
1,006,638 GBP2024-12-31
717,474 GBP2023-12-31
Net Current Assets/Liabilities
1,516,707 GBP2024-12-31
2,405,966 GBP2023-12-31
Total Assets Less Current Liabilities
3,663,814 GBP2024-12-31
3,939,969 GBP2023-12-31
Net Assets/Liabilities
3,564,216 GBP2024-12-31
3,871,796 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,564,116 GBP2024-12-31
3,871,696 GBP2023-12-31
Equity
3,564,216 GBP2024-12-31
3,871,796 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
37,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,291 GBP2024-12-31
36,458 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
3,566,425 GBP2024-12-31
2,784,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,527 GBP2024-12-31
1,251,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,706 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
1,574,998 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31