82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,094 GBP2024-12-31
19,376 GBP2023-12-31
Total Inventories
61,669 GBP2024-12-31
63,852 GBP2023-12-31
Debtors
67,813 GBP2024-12-31
480 GBP2023-12-31
Cash at bank and in hand
27,687 GBP2024-12-31
25,959 GBP2023-12-31
Current Assets
157,169 GBP2024-12-31
90,291 GBP2023-12-31
Net Current Assets/Liabilities
141,444 GBP2024-12-31
25,766 GBP2023-12-31
Total Assets Less Current Liabilities
158,538 GBP2024-12-31
45,142 GBP2023-12-31
Net Assets/Liabilities
155,290 GBP2024-12-31
41,461 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
155,190 GBP2024-12-31
41,361 GBP2023-12-31
Equity
155,290 GBP2024-12-31
41,461 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,203 GBP2024-12-31
93,203 GBP2023-12-31
Furniture and fittings
11,932 GBP2024-12-31
11,932 GBP2023-12-31
Motor vehicles
3,251 GBP2024-12-31
3,251 GBP2023-12-31
Computers
3,987 GBP2024-12-31
2,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,373 GBP2024-12-31
111,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,743 GBP2024-12-31
75,015 GBP2023-12-31
Furniture and fittings
11,152 GBP2024-12-31
10,881 GBP2023-12-31
Motor vehicles
3,193 GBP2024-12-31
3,174 GBP2023-12-31
Computers
3,191 GBP2024-12-31
2,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,279 GBP2024-12-31
91,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,728 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
271 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19 GBP2024-01-01 ~ 2024-12-31
Computers
392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,460 GBP2024-12-31
18,188 GBP2023-12-31
Furniture and fittings
780 GBP2024-12-31
1,051 GBP2023-12-31
Motor vehicles
58 GBP2024-12-31
77 GBP2023-12-31
Computers
796 GBP2024-12-31
60 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
480 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
67,813 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
67,813 GBP2024-12-31
480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,779 GBP2024-12-31
29,355 GBP2023-12-31
Amounts owed to group undertakings
Current
1,421 GBP2023-12-31
Corporation Tax Payable
Current
25 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,767 GBP2024-12-31
12,741 GBP2023-12-31
Other Creditors
Current
1,907 GBP2024-12-31
1,866 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-12-31
1,700 GBP2023-12-31