82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,092,213 GBP2024-12-31
1,046,124 GBP2023-12-31
Fixed Assets - Investments
324,679 GBP2024-12-31
255,380 GBP2023-12-31
Fixed Assets
1,416,892 GBP2024-12-31
1,301,504 GBP2023-12-31
Debtors
485,466 GBP2024-12-31
528,159 GBP2023-12-31
Cash at bank and in hand
362,516 GBP2024-12-31
424,549 GBP2023-12-31
Current Assets
918,746 GBP2024-12-31
1,050,515 GBP2023-12-31
Net Current Assets/Liabilities
328,212 GBP2024-12-31
380,549 GBP2023-12-31
Total Assets Less Current Liabilities
1,745,104 GBP2024-12-31
1,682,053 GBP2023-12-31
Net Assets/Liabilities
1,190,907 GBP2024-12-31
1,146,976 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,190,607 GBP2024-12-31
1,146,676 GBP2023-12-31
Equity
1,190,907 GBP2024-12-31
1,146,976 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,714 GBP2024-12-31
103,714 GBP2023-12-31
Plant and equipment
2,412,596 GBP2024-12-31
2,202,295 GBP2023-12-31
Furniture and fittings
26,607 GBP2024-12-31
26,607 GBP2023-12-31
Motor vehicles
293,444 GBP2024-12-31
277,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,836,361 GBP2024-12-31
2,610,211 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,737 GBP2024-12-31
61,366 GBP2023-12-31
Plant and equipment
1,523,844 GBP2024-12-31
1,395,747 GBP2023-12-31
Furniture and fittings
20,014 GBP2024-12-31
18,366 GBP2023-12-31
Motor vehicles
128,553 GBP2024-12-31
88,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,744,148 GBP2024-12-31
1,564,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,838 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,648 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,741 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,977 GBP2024-12-31
42,348 GBP2023-12-31
Plant and equipment
888,752 GBP2024-12-31
806,548 GBP2023-12-31
Furniture and fittings
6,593 GBP2024-12-31
8,241 GBP2023-12-31
Motor vehicles
164,891 GBP2024-12-31
188,987 GBP2023-12-31
Other Investments Other Than Loans
324,679 GBP2024-12-31
255,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
460,502 GBP2024-12-31
505,908 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,964 GBP2024-12-31
22,251 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
485,466 GBP2024-12-31
Amounts falling due within one year, Current
528,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,396 GBP2024-12-31
159,577 GBP2023-12-31
Amounts owed to group undertakings
Current
135,871 GBP2024-12-31
250,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,242 GBP2024-12-31
121,624 GBP2023-12-31
Other Creditors
Current
201,025 GBP2024-12-31
138,418 GBP2023-12-31
Creditors
Current
590,534 GBP2024-12-31
669,966 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
299,372 GBP2024-12-31
263,182 GBP2023-12-31
Creditors
Non-current
307,170 GBP2024-12-31
272,651 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
236,000 GBP2023-12-31