82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
924,088 GBP2024-12-31
1,060,495 GBP2023-12-31
Debtors
459,314 GBP2024-12-31
554,266 GBP2023-12-31
Cash at bank and in hand
342,913 GBP2024-12-31
47,351 GBP2023-12-31
Current Assets
802,227 GBP2024-12-31
601,617 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-460,025 GBP2024-12-31
Net Current Assets/Liabilities
342,202 GBP2024-12-31
293,915 GBP2023-12-31
Total Assets Less Current Liabilities
1,266,290 GBP2024-12-31
1,354,410 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-214,894 GBP2023-12-31
Net Assets/Liabilities
847,593 GBP2024-12-31
957,864 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
847,493 GBP2024-12-31
957,764 GBP2023-12-31
Equity
847,593 GBP2024-12-31
957,864 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,804,443 GBP2024-12-31
2,671,208 GBP2023-12-31
Furniture and fittings
20,377 GBP2024-12-31
18,087 GBP2023-12-31
Computers
46,139 GBP2024-12-31
41,179 GBP2023-12-31
Motor vehicles
27,425 GBP2024-12-31
27,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,898,384 GBP2024-12-31
2,757,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,906,227 GBP2024-12-31
1,641,657 GBP2023-12-31
Furniture and fittings
13,596 GBP2024-12-31
11,945 GBP2023-12-31
Computers
36,689 GBP2024-12-31
29,232 GBP2023-12-31
Motor vehicles
17,784 GBP2024-12-31
14,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,974,296 GBP2024-12-31
1,697,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,651 GBP2024-01-01 ~ 2024-12-31
Computers
7,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
898,216 GBP2024-12-31
1,029,551 GBP2023-12-31
Furniture and fittings
6,781 GBP2024-12-31
6,142 GBP2023-12-31
Computers
9,450 GBP2024-12-31
11,947 GBP2023-12-31
Motor vehicles
9,641 GBP2024-12-31
12,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
342,096 GBP2024-12-31
205,311 GBP2023-12-31
Other Debtors
Amounts falling due within one year
117,218 GBP2024-12-31
348,955 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
459,314 GBP2024-12-31
Amounts falling due within one year, Current
554,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,026 GBP2024-12-31
10,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,680 GBP2024-12-31
185,475 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,371 GBP2024-12-31
932 GBP2023-12-31
Other Creditors
Current
145,948 GBP2024-12-31
111,232 GBP2023-12-31
Creditors
Current
460,025 GBP2024-12-31
307,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,846 GBP2024-12-31
14,872 GBP2023-12-31
Other Creditors
Non-current
203,240 GBP2024-12-31
200,022 GBP2023-12-31
Creditors
Non-current
208,086 GBP2024-12-31
214,894 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,970 GBP2024-12-31