82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02025-01-01 ~ 2025-12-31
Intangible Assets
111,247 GBP2025-12-31
126,247 GBP2024-12-31
Property, Plant & Equipment
266,579 GBP2025-12-31
286,384 GBP2024-12-31
Fixed Assets
377,826 GBP2025-12-31
412,631 GBP2024-12-31
Total Inventories
22,500 GBP2025-12-31
22,500 GBP2024-12-31
Debtors
120,270 GBP2025-12-31
119,253 GBP2024-12-31
Cash at bank and in hand
134,335 GBP2025-12-31
129,324 GBP2024-12-31
Current Assets
277,105 GBP2025-12-31
271,077 GBP2024-12-31
Creditors
Current
197,472 GBP2025-12-31
206,387 GBP2024-12-31
Net Current Assets/Liabilities
79,633 GBP2025-12-31
64,690 GBP2024-12-31
Total Assets Less Current Liabilities
457,459 GBP2025-12-31
477,321 GBP2024-12-31
Net Assets/Liabilities
257,234 GBP2025-12-31
241,827 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
257,232 GBP2025-12-31
241,825 GBP2024-12-31
Equity
257,234 GBP2025-12-31
241,827 GBP2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
262024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,753 GBP2025-12-31
23,753 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
111,247 GBP2025-12-31
126,247 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,898 GBP2025-12-31
42,490 GBP2024-12-31
Plant and equipment
490,329 GBP2025-12-31
485,996 GBP2024-12-31
Furniture and fittings
32,964 GBP2025-12-31
31,722 GBP2024-12-31
Motor vehicles
58,595 GBP2025-12-31
43,784 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
626,786 GBP2025-12-31
603,992 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,784 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-14,784 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,892 GBP2025-12-31
31,067 GBP2024-12-31
Plant and equipment
272,391 GBP2025-12-31
224,631 GBP2024-12-31
Furniture and fittings
26,182 GBP2025-12-31
25,119 GBP2024-12-31
Motor vehicles
28,742 GBP2025-12-31
36,791 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,207 GBP2025-12-31
317,608 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,825 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
47,760 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,063 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,245 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,893 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,294 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,294 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,006 GBP2025-12-31
11,423 GBP2024-12-31
Plant and equipment
217,938 GBP2025-12-31
261,365 GBP2024-12-31
Furniture and fittings
6,782 GBP2025-12-31
6,603 GBP2024-12-31
Motor vehicles
29,853 GBP2025-12-31
6,993 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,595 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,595 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,245 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,245 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,350 GBP2025-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,129 GBP2025-12-31
Amounts falling due within one year, Current
106,201 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
14,141 GBP2025-12-31
Amounts falling due within one year, Current
13,052 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
120,270 GBP2025-12-31
Amounts falling due within one year, Current
119,253 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,312 GBP2025-12-31
Trade Creditors/Trade Payables
Current
32,026 GBP2025-12-31
70,783 GBP2024-12-31
Other Taxation & Social Security Payable
Current
109,685 GBP2025-12-31
84,931 GBP2024-12-31
Other Creditors
Current
48,449 GBP2025-12-31
50,673 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,672 GBP2025-12-31
Other Creditors
Non-current
118,910 GBP2025-12-31
166,754 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-12-31