82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
126,247 GBP2024-12-31
141,247 GBP2023-12-31
Property, Plant & Equipment
286,384 GBP2024-12-31
311,631 GBP2023-12-31
Fixed Assets
412,631 GBP2024-12-31
452,878 GBP2023-12-31
Total Inventories
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Debtors
119,253 GBP2024-12-31
117,123 GBP2023-12-31
Cash at bank and in hand
129,324 GBP2024-12-31
47,518 GBP2023-12-31
Current Assets
271,077 GBP2024-12-31
187,141 GBP2023-12-31
Creditors
Current
206,387 GBP2024-12-31
116,881 GBP2023-12-31
Net Current Assets/Liabilities
64,690 GBP2024-12-31
70,260 GBP2023-12-31
Total Assets Less Current Liabilities
477,321 GBP2024-12-31
523,138 GBP2023-12-31
Creditors
Non-current
-166,754 GBP2024-12-31
-217,175 GBP2023-12-31
Net Assets/Liabilities
241,827 GBP2024-12-31
235,035 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
241,825 GBP2024-12-31
235,033 GBP2023-12-31
Equity
241,827 GBP2024-12-31
235,035 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,753 GBP2024-12-31
8,753 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
126,247 GBP2024-12-31
141,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,490 GBP2024-12-31
37,450 GBP2023-12-31
Plant and equipment
485,996 GBP2024-12-31
475,746 GBP2023-12-31
Furniture and fittings
31,722 GBP2024-12-31
30,618 GBP2023-12-31
Motor vehicles
43,784 GBP2024-12-31
43,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
603,992 GBP2024-12-31
587,598 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,067 GBP2024-12-31
29,938 GBP2023-12-31
Plant and equipment
224,631 GBP2024-12-31
187,544 GBP2023-12-31
Furniture and fittings
25,119 GBP2024-12-31
24,025 GBP2023-12-31
Motor vehicles
36,791 GBP2024-12-31
34,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,608 GBP2024-12-31
275,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,129 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,097 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,423 GBP2024-12-31
7,512 GBP2023-12-31
Plant and equipment
261,365 GBP2024-12-31
288,202 GBP2023-12-31
Furniture and fittings
6,603 GBP2024-12-31
6,593 GBP2023-12-31
Motor vehicles
6,993 GBP2024-12-31
9,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,201 GBP2024-12-31
Current, Amounts falling due within one year
106,604 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,052 GBP2024-12-31
Current, Amounts falling due within one year
10,519 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
119,253 GBP2024-12-31
Current, Amounts falling due within one year
117,123 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,783 GBP2024-12-31
18,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,931 GBP2024-12-31
50,032 GBP2023-12-31
Other Creditors
Current
50,673 GBP2024-12-31
46,912 GBP2023-12-31
Non-current
166,754 GBP2024-12-31
217,175 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31