82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,461 GBP2024-12-31
72,453 GBP2023-12-31
Fixed Assets - Investments
79,732 GBP2024-12-31
79,732 GBP2023-12-31
Fixed Assets
116,193 GBP2024-12-31
152,185 GBP2023-12-31
Total Inventories
150,000 GBP2024-12-31
1,159,603 GBP2023-12-31
Debtors
758,868 GBP2024-12-31
310,495 GBP2023-12-31
Cash at bank and in hand
2,337,837 GBP2024-12-31
1,685,929 GBP2023-12-31
Current Assets
3,246,705 GBP2024-12-31
3,156,027 GBP2023-12-31
Net Current Assets/Liabilities
3,205,479 GBP2024-12-31
3,053,006 GBP2023-12-31
Total Assets Less Current Liabilities
3,321,672 GBP2024-12-31
3,205,191 GBP2023-12-31
Creditors
Non-current
-1,219,425 GBP2024-12-31
-1,114,089 GBP2023-12-31
Net Assets/Liabilities
2,102,247 GBP2024-12-31
2,091,102 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,102,047 GBP2024-12-31
2,090,902 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
178,760 GBP2023-12-31
Plant and equipment
259,197 GBP2024-12-31
259,197 GBP2023-12-31
Computers
2,552 GBP2024-12-31
2,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
440,509 GBP2024-12-31
440,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,256 GBP2023-12-31
Plant and equipment
258,837 GBP2024-12-31
258,717 GBP2023-12-31
Computers
2,203 GBP2024-12-31
2,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,048 GBP2024-12-31
368,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,752 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
120 GBP2024-01-01 ~ 2024-12-31
Computers
120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
360 GBP2024-12-31
480 GBP2023-12-31
Computers
349 GBP2024-12-31
469 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
71,504 GBP2023-12-31
Value of work in progress
150,000 GBP2024-12-31
1,159,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,543 GBP2024-12-31
7,292 GBP2023-12-31
Prepayments/Accrued Income
Current
123 GBP2023-12-31
Other Debtors
Current
750,000 GBP2024-12-31
300,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,325 GBP2024-12-31
3,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,359 GBP2024-12-31
67,875 GBP2023-12-31
Corporation Tax Payable
Current
11,892 GBP2024-12-31
16,171 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
975 GBP2024-12-31
975 GBP2023-12-31
Amounts owed to directors
Current
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Non-current
1,219,425 GBP2024-12-31
1,114,089 GBP2023-12-31