82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
125,321 GBP2024-12-31
167,094 GBP2023-12-31
Debtors
434,529 GBP2024-12-31
324,703 GBP2023-12-31
Cash at bank and in hand
266,120 GBP2024-12-31
94,988 GBP2023-12-31
Current Assets
702,878 GBP2024-12-31
421,718 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-841,720 GBP2024-12-31
Net Current Assets/Liabilities
-138,842 GBP2024-12-31
-227,478 GBP2023-12-31
Total Assets Less Current Liabilities
-13,521 GBP2024-12-31
-60,384 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,071,231 GBP2024-12-31
Net Assets/Liabilities
-3,084,752 GBP2024-12-31
-3,581,615 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,084,852 GBP2024-12-31
-3,581,715 GBP2023-12-31
Equity
-3,084,752 GBP2024-12-31
-3,581,615 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,413,035 GBP2023-12-31
Plant and equipment
851,011 GBP2023-12-31
Furniture and fittings
3,000 GBP2023-12-31
Motor vehicles
81,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,348,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,413,035 GBP2024-12-31
1,413,035 GBP2023-12-31
Plant and equipment
753,287 GBP2024-12-31
720,712 GBP2023-12-31
Furniture and fittings
2,957 GBP2024-12-31
2,943 GBP2023-12-31
Motor vehicles
53,543 GBP2024-12-31
44,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,222,822 GBP2024-12-31
2,181,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,575 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
97,724 GBP2024-12-31
130,299 GBP2023-12-31
Furniture and fittings
43 GBP2024-12-31
57 GBP2023-12-31
Motor vehicles
27,554 GBP2024-12-31
36,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,873 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
203,656 GBP2024-12-31
324,703 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
434,529 GBP2024-12-31
Amounts falling due within one year, Current
324,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,422 GBP2024-12-31
196,122 GBP2023-12-31
Other Taxation & Social Security Payable
Current
572,892 GBP2024-12-31
404,932 GBP2023-12-31
Other Creditors
Current
69,406 GBP2024-12-31
48,142 GBP2023-12-31
Creditors
Current
841,720 GBP2024-12-31
649,196 GBP2023-12-31
Other Creditors
Non-current
3,071,231 GBP2024-12-31
3,521,231 GBP2023-12-31