82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
333,155 GBP2024-12-29
398,078 GBP2023-12-29
Debtors
14,280 GBP2024-12-29
31,321 GBP2023-12-29
Cash at bank and in hand
415,809 GBP2024-12-29
505,764 GBP2023-12-29
Current Assets
431,944 GBP2024-12-29
538,940 GBP2023-12-29
Net Current Assets/Liabilities
-1,543 GBP2024-12-29
51,033 GBP2023-12-29
Total Assets Less Current Liabilities
331,612 GBP2024-12-29
449,111 GBP2023-12-29
Creditors
Non-current
-17,251 GBP2024-12-29
-47,761 GBP2023-12-29
Net Assets/Liabilities
314,361 GBP2024-12-29
401,350 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Revaluation reserve
90,517 GBP2024-12-29
90,517 GBP2023-12-29
Retained earnings (accumulated losses)
223,744 GBP2024-12-29
310,733 GBP2023-12-29
Equity
314,361 GBP2024-12-29
401,350 GBP2023-12-29
Average Number of Employees
12023-12-30 ~ 2024-12-29
12023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,864 GBP2023-12-29
Plant and equipment
649,922 GBP2024-12-29
619,410 GBP2023-12-29
Motor vehicles
76,439 GBP2024-12-29
76,439 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
746,225 GBP2024-12-29
715,713 GBP2023-12-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,200 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
0 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-3,200 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,864 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,324 GBP2024-12-29
298,121 GBP2023-12-29
Motor vehicles
33,746 GBP2024-12-29
19,515 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,070 GBP2024-12-29
317,636 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,403 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
14,231 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,634 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,200 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
0 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,200 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,864 GBP2024-12-29
19,864 GBP2023-12-29
Plant and equipment
270,598 GBP2024-12-29
321,291 GBP2023-12-29
Motor vehicles
42,693 GBP2024-12-29
56,923 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
13,714 GBP2024-12-29
31,321 GBP2023-12-29
Other Debtors
Amounts falling due within one year
566 GBP2024-12-29
0 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
14,280 GBP2024-12-29
Amounts falling due within one year, Current
31,321 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-29
10,008 GBP2023-12-29
Trade Creditors/Trade Payables
Current
12,284 GBP2024-12-29
78,519 GBP2023-12-29
Other Taxation & Social Security Payable
Current
102,579 GBP2024-12-29
86,201 GBP2023-12-29
Other Creditors
Current
308,624 GBP2024-12-29
313,179 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-29
19,159 GBP2023-12-29
Other Creditors
Non-current
8,084 GBP2024-12-29
28,602 GBP2023-12-29
Creditors
Current
17,251 GBP2024-12-29
47,761 GBP2023-12-29