82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
659,393 GBP2024-12-31
641,606 GBP2023-12-31
Total Inventories
13,240 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
136,919 GBP2024-12-31
105,032 GBP2023-12-31
Cash at bank and in hand
82,276 GBP2024-12-31
39,414 GBP2023-12-31
Current Assets
232,435 GBP2024-12-31
151,446 GBP2023-12-31
Creditors
Current
386,831 GBP2024-12-31
242,252 GBP2023-12-31
Net Current Assets/Liabilities
-154,396 GBP2024-12-31
-90,806 GBP2023-12-31
Total Assets Less Current Liabilities
504,997 GBP2024-12-31
550,800 GBP2023-12-31
Creditors
Non-current
-4,643 GBP2024-12-31
-14,941 GBP2023-12-31
Net Assets/Liabilities
374,865 GBP2024-12-31
417,566 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
374,765 GBP2024-12-31
417,466 GBP2023-12-31
Equity
374,865 GBP2024-12-31
417,566 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
182,585 GBP2024-12-31
182,585 GBP2023-12-31
Plant and equipment
1,037,266 GBP2024-12-31
849,772 GBP2023-12-31
Furniture and fittings
155,264 GBP2024-12-31
144,560 GBP2023-12-31
Motor vehicles
220,725 GBP2024-12-31
226,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,595,840 GBP2024-12-31
1,403,620 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,967 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-31,027 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-134,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
75,340 GBP2024-12-31
66,211 GBP2023-12-31
Plant and equipment
673,960 GBP2024-12-31
508,626 GBP2023-12-31
Furniture and fittings
87,558 GBP2024-12-31
94,796 GBP2023-12-31
Motor vehicles
99,589 GBP2024-12-31
92,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,447 GBP2024-12-31
762,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,301 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,926 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,967 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-24,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
107,245 GBP2024-12-31
Plant and equipment
363,306 GBP2024-12-31
341,146 GBP2023-12-31
Furniture and fittings
67,706 GBP2024-12-31
49,764 GBP2023-12-31
Motor vehicles
121,136 GBP2024-12-31
134,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,349 GBP2024-12-31
91,316 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
96,570 GBP2024-12-31
13,716 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
136,919 GBP2024-12-31
105,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2024-12-31
9,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,490 GBP2024-12-31
26,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,624 GBP2024-12-31
34,608 GBP2023-12-31
Other Creditors
Current
282,569 GBP2024-12-31
171,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,643 GBP2024-12-31
14,941 GBP2023-12-31