82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
291,911 GBP2024-12-31
324,166 GBP2023-12-31
Total Inventories
36,364 GBP2024-12-31
45,556 GBP2023-12-31
Debtors
Current
308,412 GBP2024-12-31
347,422 GBP2023-12-31
Non-current
403,739 GBP2024-12-31
26,864 GBP2023-12-31
Cash at bank and in hand
14,285 GBP2024-12-31
22,685 GBP2023-12-31
Current Assets
762,800 GBP2024-12-31
442,527 GBP2023-12-31
Creditors
Current
530,872 GBP2024-12-31
418,310 GBP2023-12-31
Net Current Assets/Liabilities
231,928 GBP2024-12-31
24,217 GBP2023-12-31
Total Assets Less Current Liabilities
523,839 GBP2024-12-31
348,383 GBP2023-12-31
Net Assets/Liabilities
204,605 GBP2024-12-31
253,238 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
11,992 GBP2024-12-31
11,992 GBP2023-12-31
Capital redemption reserve
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
192,505 GBP2024-12-31
241,138 GBP2023-12-31
Equity
204,605 GBP2024-12-31
253,238 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
861,050 GBP2024-12-31
877,642 GBP2023-12-31
Furniture and fittings
37,873 GBP2024-12-31
29,075 GBP2023-12-31
Computers
52,612 GBP2024-12-31
51,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
951,535 GBP2024-12-31
958,329 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,793 GBP2024-12-31
564,293 GBP2023-12-31
Furniture and fittings
29,339 GBP2024-12-31
23,441 GBP2023-12-31
Computers
49,492 GBP2024-12-31
46,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,624 GBP2024-12-31
634,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,908 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,898 GBP2024-01-01 ~ 2024-12-31
Computers
3,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
280,257 GBP2024-12-31
313,349 GBP2023-12-31
Furniture and fittings
8,534 GBP2024-12-31
5,634 GBP2023-12-31
Computers
3,120 GBP2024-12-31
5,183 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,480 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,324 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,156 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,234 GBP2024-12-31
279,271 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,178 GBP2024-12-31
68,151 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
308,412 GBP2024-12-31
347,422 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
403,739 GBP2024-12-31
Amounts falling due after one year, Non-current
26,864 GBP2023-12-31
Debtors
712,151 GBP2024-12-31
374,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,270 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,960 GBP2024-12-31
29,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,509 GBP2024-12-31
176,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,968 GBP2024-12-31
32,792 GBP2023-12-31
Other Creditors
Current
290,060 GBP2024-12-31
168,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-12-31
15,110 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,440 GBP2024-12-31
Other Creditors
Non-current
248,226 GBP2024-12-31
32,399 GBP2023-12-31