82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,800 GBP2024-12-31
Property, Plant & Equipment
1,375,400 GBP2024-12-31
1,758,432 GBP2023-12-31
Fixed Assets
1,386,200 GBP2024-12-31
1,758,432 GBP2023-12-31
Total Inventories
2,191,525 GBP2024-12-31
1,373,822 GBP2023-12-31
Debtors
49,702 GBP2024-12-31
101,539 GBP2023-12-31
Cash at bank and in hand
1,104,109 GBP2024-12-31
271,489 GBP2023-12-31
Current Assets
3,345,336 GBP2024-12-31
1,746,850 GBP2023-12-31
Creditors
Current
1,179,059 GBP2024-12-31
898,515 GBP2023-12-31
Net Current Assets/Liabilities
2,166,277 GBP2024-12-31
848,335 GBP2023-12-31
Total Assets Less Current Liabilities
3,552,477 GBP2024-12-31
2,606,767 GBP2023-12-31
Net Assets/Liabilities
3,347,034 GBP2024-12-31
2,401,324 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,346,934 GBP2024-12-31
2,401,224 GBP2023-12-31
Equity
3,347,034 GBP2024-12-31
2,401,324 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,700 GBP2024-12-31
Intangible Assets
Other than goodwill
10,800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,979 GBP2023-12-31
Plant and equipment
3,119,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,488,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,534 GBP2024-12-31
113,154 GBP2023-12-31
Plant and equipment
1,992,253 GBP2024-12-31
1,616,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,112,787 GBP2024-12-31
1,729,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,380 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
375,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
248,445 GBP2024-12-31
255,825 GBP2023-12-31
Plant and equipment
1,126,955 GBP2024-12-31
1,502,607 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,702 GBP2024-12-31
Current, Amounts falling due within one year
101,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,879 GBP2024-12-31
213,694 GBP2023-12-31
Other Taxation & Social Security Payable
Current
504,715 GBP2024-12-31
-83,747 GBP2023-12-31
Other Creditors
Current
534,465 GBP2024-12-31
768,568 GBP2023-12-31