82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,755 GBP2024-12-31
26,630 GBP2023-12-31
Fixed Assets
22,755 GBP2024-12-31
26,630 GBP2023-12-31
Total Inventories
9,800 GBP2024-12-31
9,760 GBP2023-12-31
Debtors
1,873 GBP2024-12-31
1,791 GBP2023-12-31
Cash at bank and in hand
73,542 GBP2024-12-31
101,868 GBP2023-12-31
Current Assets
85,215 GBP2024-12-31
113,419 GBP2023-12-31
Net Current Assets/Liabilities
62,749 GBP2024-12-31
76,159 GBP2023-12-31
Total Assets Less Current Liabilities
85,504 GBP2024-12-31
102,789 GBP2023-12-31
Net Assets/Liabilities
82,050 GBP2024-12-31
98,599 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
82,048 GBP2024-12-31
98,597 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,576 GBP2023-12-31
Plant and equipment
78,267 GBP2024-12-31
82,309 GBP2023-12-31
Motor vehicles
23,608 GBP2024-12-31
23,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,451 GBP2024-12-31
110,493 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,576 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,690 GBP2024-12-31
67,724 GBP2023-12-31
Motor vehicles
18,006 GBP2024-12-31
16,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,696 GBP2024-12-31
83,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,576 GBP2024-12-31
Plant and equipment
12,577 GBP2024-12-31
14,585 GBP2023-12-31
Motor vehicles
5,602 GBP2024-12-31
7,469 GBP2023-12-31
Owned/Freehold, Land and buildings
4,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,829 GBP2024-12-31
5,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,465 GBP2024-12-31
26,265 GBP2023-12-31