82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,259 GBP2024-12-31
73,463 GBP2023-12-31
Debtors
116,259 GBP2024-12-31
100,161 GBP2023-12-31
Cash at bank and in hand
291,616 GBP2024-12-31
278,899 GBP2023-12-31
Current Assets
407,875 GBP2024-12-31
379,060 GBP2023-12-31
Creditors
Current
69,425 GBP2024-12-31
64,183 GBP2023-12-31
Net Current Assets/Liabilities
338,450 GBP2024-12-31
314,877 GBP2023-12-31
Total Assets Less Current Liabilities
448,709 GBP2024-12-31
388,340 GBP2023-12-31
Net Assets/Liabilities
421,144 GBP2024-12-31
370,963 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
421,044 GBP2024-12-31
370,863 GBP2023-12-31
Equity
421,144 GBP2024-12-31
370,963 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,201 GBP2024-12-31
548,203 GBP2023-12-31
Furniture and fittings
4,076 GBP2024-12-31
4,076 GBP2023-12-31
Motor vehicles
17,995 GBP2024-12-31
17,995 GBP2023-12-31
Computers
1,085 GBP2024-12-31
1,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
627,357 GBP2024-12-31
571,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,934 GBP2024-12-31
488,037 GBP2023-12-31
Furniture and fittings
3,860 GBP2024-12-31
3,806 GBP2023-12-31
Motor vehicles
8,296 GBP2024-12-31
5,063 GBP2023-12-31
Computers
1,008 GBP2024-12-31
990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,098 GBP2024-12-31
497,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,897 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,233 GBP2024-01-01 ~ 2024-12-31
Computers
18 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
100,267 GBP2024-12-31
60,166 GBP2023-12-31
Furniture and fittings
216 GBP2024-12-31
270 GBP2023-12-31
Motor vehicles
9,699 GBP2024-12-31
12,932 GBP2023-12-31
Computers
77 GBP2024-12-31
95 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,306 GBP2024-12-31
89,856 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,953 GBP2024-12-31
10,305 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
116,259 GBP2024-12-31
100,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,358 GBP2024-12-31
33,482 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,962 GBP2024-12-31
27,446 GBP2023-12-31
Other Creditors
Current
4,105 GBP2024-12-31
3,255 GBP2023-12-31