82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,075 GBP2024-12-31
10,075 GBP2023-12-31
Property, Plant & Equipment
120,933 GBP2024-12-31
112,724 GBP2023-12-31
Fixed Assets
128,008 GBP2024-12-31
122,799 GBP2023-12-31
Total Inventories
15,684 GBP2024-12-31
18,348 GBP2023-12-31
Debtors
186,085 GBP2024-12-31
213,486 GBP2023-12-31
Cash at bank and in hand
175,541 GBP2024-12-31
284,775 GBP2023-12-31
Current Assets
377,310 GBP2024-12-31
516,609 GBP2023-12-31
Creditors
Current
180,307 GBP2024-12-31
241,158 GBP2023-12-31
Net Current Assets/Liabilities
197,003 GBP2024-12-31
275,451 GBP2023-12-31
Total Assets Less Current Liabilities
325,011 GBP2024-12-31
398,250 GBP2023-12-31
Net Assets/Liabilities
295,539 GBP2024-12-31
372,166 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Share premium
79,980 GBP2024-12-31
79,980 GBP2023-12-31
Retained earnings (accumulated losses)
215,439 GBP2024-12-31
292,066 GBP2023-12-31
Equity
295,539 GBP2024-12-31
372,166 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,075 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-12-31
Intangible Assets
Net goodwill
7,075 GBP2024-12-31
10,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,196 GBP2024-12-31
24,632 GBP2023-12-31
Plant and equipment
449,256 GBP2024-12-31
410,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,452 GBP2024-12-31
434,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,829 GBP2024-12-31
10,675 GBP2023-12-31
Plant and equipment
344,690 GBP2024-12-31
311,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,519 GBP2024-12-31
322,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,154 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,367 GBP2024-12-31
13,957 GBP2023-12-31
Plant and equipment
104,566 GBP2024-12-31
98,767 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,932 GBP2024-12-31
Current, Amounts falling due within one year
188,348 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,153 GBP2024-12-31
Current, Amounts falling due within one year
25,138 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,085 GBP2024-12-31
Current, Amounts falling due within one year
213,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,312 GBP2024-12-31
124,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,434 GBP2024-12-31
105,087 GBP2023-12-31
Other Creditors
Current
3,561 GBP2024-12-31
11,669 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-12-31
27,500 GBP2023-12-31
Between one and five year
105,250 GBP2024-12-31
82,500 GBP2023-12-31
All periods
139,250 GBP2024-12-31
110,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,472 GBP2024-12-31
26,084 GBP2023-12-31