82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,821,659 GBP2024-12-31
1,208,556 GBP2023-12-31
Fixed Assets
1,821,659 GBP2024-12-31
1,208,556 GBP2023-12-31
Total Inventories
2,582 GBP2024-12-31
3,897 GBP2023-12-31
Debtors
327,006 GBP2024-12-31
698,439 GBP2023-12-31
Cash at bank and in hand
54,619 GBP2024-12-31
26,627 GBP2023-12-31
Current Assets
384,207 GBP2024-12-31
728,963 GBP2023-12-31
Net Current Assets/Liabilities
-214,168 GBP2024-12-31
-388,722 GBP2023-12-31
Total Assets Less Current Liabilities
1,607,491 GBP2024-12-31
819,834 GBP2023-12-31
Net Assets/Liabilities
736,865 GBP2024-12-31
526,049 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Revaluation reserve
-112,371 GBP2024-12-31
-112,371 GBP2023-12-31
Retained earnings (accumulated losses)
847,236 GBP2024-12-31
636,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,065,115 GBP2024-12-31
2,318,419 GBP2023-12-31
Motor vehicles
38,060 GBP2024-12-31
25,500 GBP2023-12-31
Computers
23,478 GBP2024-12-31
23,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,126,653 GBP2024-12-31
2,367,397 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,264,031 GBP2024-12-31
1,124,737 GBP2023-12-31
Motor vehicles
17,882 GBP2024-12-31
11,156 GBP2023-12-31
Computers
23,081 GBP2024-12-31
22,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,994 GBP2024-12-31
1,158,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,726 GBP2024-01-01 ~ 2024-12-31
Computers
133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,801,084 GBP2024-12-31
1,193,682 GBP2023-12-31
Motor vehicles
20,178 GBP2024-12-31
14,344 GBP2023-12-31
Computers
397 GBP2024-12-31
530 GBP2023-12-31
Finished Goods
2,582 GBP2024-12-31
3,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206,483 GBP2024-12-31
107,574 GBP2023-12-31
Prepayments/Accrued Income
Current
6,538 GBP2024-12-31
5,573 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
28,252 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
185,711 GBP2024-12-31
36,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,613 GBP2024-12-31
162,057 GBP2023-12-31
Amount of value-added tax that is payable
Current
26,731 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
75,802 GBP2024-12-31
60,729 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
524,511 GBP2024-12-31
64,159 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
185,711 GBP2024-12-31
36,123 GBP2023-12-31
Between one and five year
524,511 GBP2024-12-31
64,159 GBP2023-12-31
Minimum gross finance lease payments owing
710,222 GBP2024-12-31
100,282 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
710,222 GBP2024-12-31
100,282 GBP2023-12-31