82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,697,673 GBP2024-12-31
2,816,930 GBP2023-12-31
Debtors
160,346 GBP2024-12-31
230,965 GBP2023-12-31
Cash at bank and in hand
164,442 GBP2024-12-31
201,077 GBP2023-12-31
Current Assets
342,376 GBP2024-12-31
432,042 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-972,841 GBP2024-12-31
-1,022,040 GBP2023-12-31
Net Current Assets/Liabilities
-630,465 GBP2024-12-31
-589,998 GBP2023-12-31
Total Assets Less Current Liabilities
2,067,208 GBP2024-12-31
2,226,932 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-827,659 GBP2024-12-31
-1,077,292 GBP2023-12-31
Net Assets/Liabilities
804,949 GBP2024-12-31
797,240 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
804,849 GBP2024-12-31
797,140 GBP2023-12-31
Equity
804,949 GBP2024-12-31
797,240 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,885,133 GBP2024-12-31
2,906,133 GBP2023-12-31
Furniture and fittings
35,143 GBP2024-12-31
24,348 GBP2023-12-31
Motor vehicles
50,911 GBP2024-12-31
50,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,318,699 GBP2024-12-31
4,045,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,502,327 GBP2024-12-31
1,128,067 GBP2023-12-31
Furniture and fittings
23,150 GBP2024-12-31
18,330 GBP2023-12-31
Motor vehicles
33,181 GBP2024-12-31
31,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,621,026 GBP2024-12-31
1,228,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374,260 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,820 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,382,806 GBP2024-12-31
1,778,066 GBP2023-12-31
Furniture and fittings
11,993 GBP2024-12-31
6,018 GBP2023-12-31
Motor vehicles
17,730 GBP2024-12-31
19,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,915 GBP2024-12-31
162,466 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,431 GBP2024-12-31
68,499 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
160,346 GBP2024-12-31
230,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
551,289 GBP2024-12-31
699,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,984 GBP2024-12-31
6,732 GBP2023-12-31
Other Creditors
Current
344,568 GBP2024-12-31
315,746 GBP2023-12-31
Creditors
Current
972,841 GBP2024-12-31
1,022,040 GBP2023-12-31
Other Creditors
Non-current
827,659 GBP2024-12-31
1,077,292 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,713 GBP2024-12-31
496,798 GBP2023-12-31