82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,095,056 GBP2024-12-31
896,172 GBP2023-12-31
Fixed Assets
1,095,057 GBP2024-12-31
896,173 GBP2023-12-31
Total Inventories
104,952 GBP2024-12-31
95,259 GBP2023-12-31
Debtors
263,174 GBP2024-12-31
174,156 GBP2023-12-31
Cash at bank and in hand
319,772 GBP2024-12-31
216,368 GBP2023-12-31
Current Assets
687,898 GBP2024-12-31
485,783 GBP2023-12-31
Creditors
Current
807,181 GBP2024-12-31
653,941 GBP2023-12-31
Net Current Assets/Liabilities
-119,283 GBP2024-12-31
-168,158 GBP2023-12-31
Total Assets Less Current Liabilities
975,774 GBP2024-12-31
728,015 GBP2023-12-31
Net Assets/Liabilities
483,431 GBP2024-12-31
402,785 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
453,431 GBP2024-12-31
372,785 GBP2023-12-31
Equity
483,431 GBP2024-12-31
402,785 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,352 GBP2024-12-31
14,352 GBP2023-12-31
Plant and equipment
1,843,539 GBP2024-12-31
1,513,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,857,891 GBP2024-12-31
1,527,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,352 GBP2024-12-31
14,352 GBP2023-12-31
Plant and equipment
748,483 GBP2024-12-31
617,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,835 GBP2024-12-31
631,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,095,056 GBP2024-12-31
896,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,621 GBP2024-12-31
498 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
259,553 GBP2024-12-31
173,658 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
263,174 GBP2024-12-31
174,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,556 GBP2024-12-31
70,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
331,803 GBP2024-12-31
341,453 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,403 GBP2024-12-31
117,049 GBP2023-12-31
Other Creditors
Current
265,419 GBP2024-12-31
124,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
63,722 GBP2023-12-31
Other Creditors
Non-current
259,002 GBP2024-12-31
116,144 GBP2023-12-31