82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
921 GBP2024-12-31
921 GBP2023-12-31
Property, Plant & Equipment
486,148 GBP2024-12-31
486,524 GBP2023-12-31
Fixed Assets - Investments
72 GBP2024-12-31
72 GBP2023-12-31
Fixed Assets
487,141 GBP2024-12-31
487,517 GBP2023-12-31
Debtors
567,869 GBP2024-12-31
937,575 GBP2023-12-31
Cash at bank and in hand
663,078 GBP2024-12-31
664,475 GBP2023-12-31
Current Assets
1,230,947 GBP2024-12-31
1,602,050 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-432,236 GBP2024-12-31
-478,031 GBP2023-12-31
Net Current Assets/Liabilities
798,711 GBP2024-12-31
1,124,019 GBP2023-12-31
Total Assets Less Current Liabilities
1,285,852 GBP2024-12-31
1,611,536 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-179,657 GBP2023-12-31
Net Assets/Liabilities
1,140,639 GBP2024-12-31
1,421,187 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,140,539 GBP2024-12-31
1,421,087 GBP2023-12-31
Equity
1,140,639 GBP2024-12-31
1,421,187 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
430,334 GBP2023-12-31
Plant and equipment
199,546 GBP2024-12-31
195,582 GBP2023-12-31
Furniture and fittings
33,237 GBP2024-12-31
31,351 GBP2023-12-31
Motor vehicles
105,529 GBP2024-12-31
87,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,646 GBP2024-12-31
745,029 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
430,334 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,972 GBP2024-12-31
191,749 GBP2023-12-31
Furniture and fittings
30,701 GBP2024-12-31
29,527 GBP2023-12-31
Motor vehicles
57,825 GBP2024-12-31
37,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,498 GBP2024-12-31
258,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,223 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
430,334 GBP2024-12-31
430,334 GBP2023-12-31
Plant and equipment
5,574 GBP2024-12-31
3,833 GBP2023-12-31
Furniture and fittings
2,536 GBP2024-12-31
1,824 GBP2023-12-31
Motor vehicles
47,704 GBP2024-12-31
50,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,904 GBP2024-12-31
294,208 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
269,995 GBP2023-12-31
Other Debtors
Amounts falling due within one year
384,965 GBP2024-12-31
373,372 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
567,869 GBP2024-12-31
937,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,862 GBP2024-12-31
33,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,387 GBP2024-12-31
163,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,711 GBP2024-12-31
125,001 GBP2023-12-31
Other Creditors
Current
183,276 GBP2024-12-31
156,684 GBP2023-12-31
Creditors
Current
432,236 GBP2024-12-31
478,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
133,305 GBP2024-12-31
165,215 GBP2023-12-31
Other Creditors
Non-current
1,108 GBP2024-12-31
14,442 GBP2023-12-31
Creditors
Non-current
134,413 GBP2024-12-31
179,657 GBP2023-12-31