82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,546 GBP2024-12-31
69,032 GBP2023-12-31
Debtors
79,892 GBP2024-12-31
45,223 GBP2023-12-31
Cash at bank and in hand
99,231 GBP2024-12-31
104,593 GBP2023-12-31
Current Assets
179,123 GBP2024-12-31
149,816 GBP2023-12-31
Net Current Assets/Liabilities
-40,674 GBP2024-12-31
19,321 GBP2023-12-31
Total Assets Less Current Liabilities
22,872 GBP2024-12-31
88,353 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,671 GBP2024-12-31
-42,685 GBP2023-12-31
Net Assets/Liabilities
1,201 GBP2024-12-31
45,668 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,051 GBP2024-12-31
45,518 GBP2023-12-31
Equity
1,201 GBP2024-12-31
45,668 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,240 GBP2024-12-31
15,240 GBP2023-12-31
Plant and equipment
189,234 GBP2024-12-31
186,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,474 GBP2024-12-31
201,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,928 GBP2024-12-31
132,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,928 GBP2024-12-31
132,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,240 GBP2024-12-31
15,240 GBP2023-12-31
Plant and equipment
48,306 GBP2024-12-31
53,792 GBP2023-12-31
Trade Debtors/Trade Receivables
50,602 GBP2024-12-31
19,265 GBP2023-12-31
Other Debtors
25,909 GBP2024-12-31
25,958 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
20,263 GBP2024-12-31
18,804 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,285 GBP2024-12-31
27,794 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
69,571 GBP2024-12-31
57,181 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,528 GBP2024-12-31
19,713 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101,241 GBP2024-12-31
5,751 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
21,671 GBP2024-12-31
42,685 GBP2023-12-31