82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
352,264 GBP2024-12-31
400,022 GBP2023-12-31
Fixed Assets
352,264 GBP2024-12-31
400,022 GBP2023-12-31
Debtors
465,321 GBP2024-12-31
339,733 GBP2023-12-31
Cash at bank and in hand
237,154 GBP2024-12-31
215,026 GBP2023-12-31
Current Assets
702,475 GBP2024-12-31
554,759 GBP2023-12-31
Net Current Assets/Liabilities
-3,316,873 GBP2024-12-31
-3,412,240 GBP2023-12-31
Total Assets Less Current Liabilities
-2,964,609 GBP2024-12-31
-3,012,218 GBP2023-12-31
Net Assets/Liabilities
-2,968,934 GBP2024-12-31
-3,026,661 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
99,990 GBP2024-12-31
99,990 GBP2023-12-31
Retained earnings (accumulated losses)
-3,069,024 GBP2024-12-31
-3,126,751 GBP2023-12-31
Equity
-2,968,934 GBP2024-12-31
-3,026,661 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,760 GBP2024-12-31
278,760 GBP2023-12-31
Plant and equipment
18,083 GBP2024-12-31
18,083 GBP2023-12-31
Vehicles
104,287 GBP2024-12-31
104,287 GBP2023-12-31
Tools/Equipment for furniture and fittings
773,126 GBP2024-12-31
704,327 GBP2023-12-31
Office equipment
84,054 GBP2024-12-31
84,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,258,310 GBP2024-12-31
1,189,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,157 GBP2024-12-31
270,837 GBP2023-12-31
Plant and equipment
16,921 GBP2024-12-31
16,536 GBP2023-12-31
Vehicles
61,722 GBP2024-12-31
47,534 GBP2023-12-31
Tools/Equipment for furniture and fittings
476,432 GBP2024-12-31
377,516 GBP2023-12-31
Office equipment
78,814 GBP2024-12-31
77,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,046 GBP2024-12-31
789,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,320 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
385 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,188 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
98,916 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,603 GBP2024-12-31
7,923 GBP2023-12-31
Plant and equipment
1,162 GBP2024-12-31
1,547 GBP2023-12-31
Vehicles
42,565 GBP2024-12-31
56,753 GBP2023-12-31
Tools/Equipment for furniture and fittings
296,694 GBP2024-12-31
326,811 GBP2023-12-31
Office equipment
5,240 GBP2024-12-31
6,988 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
356,418 GBP2024-12-31
234,158 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,400 GBP2024-12-31
25,400 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
83,503 GBP2024-12-31
80,175 GBP2023-12-31
Debtors
Amounts falling due within one year
465,321 GBP2024-12-31
339,733 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,986 GBP2024-12-31
57,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,149 GBP2024-12-31
12,125 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
131,200 GBP2024-12-31
88,523 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,808,886 GBP2024-12-31
3,803,032 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,127 GBP2024-12-31
5,878 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,325 GBP2024-12-31
14,443 GBP2023-12-31