82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,166,131 GBP2024-12-31
2,718,442 GBP2023-12-31
Fixed Assets
3,166,131 GBP2024-12-31
2,718,442 GBP2023-12-31
Total Inventories
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Debtors
2,609,600 GBP2024-12-31
2,363,221 GBP2023-12-31
Cash at bank and in hand
14,963 GBP2023-12-31
Current Assets
2,859,600 GBP2024-12-31
2,628,184 GBP2023-12-31
Net Current Assets/Liabilities
1,821,480 GBP2024-12-31
1,651,575 GBP2023-12-31
Total Assets Less Current Liabilities
4,987,611 GBP2024-12-31
4,370,017 GBP2023-12-31
Net Assets/Liabilities
1,644,803 GBP2024-12-31
1,498,749 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,644,801 GBP2024-12-31
1,498,747 GBP2023-12-31
Equity
1,644,803 GBP2024-12-31
1,498,749 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5 GBP2024-01-01 ~ 2024-12-31
Office equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,096,275 GBP2024-12-31
3,965,138 GBP2023-12-31
Vehicles
11,193 GBP2024-12-31
11,193 GBP2023-12-31
Office equipment
3,271 GBP2024-12-31
3,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,575,219 GBP2024-12-31
3,979,602 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,480 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,399,562 GBP2024-12-31
1,254,328 GBP2023-12-31
Vehicles
6,227 GBP2024-12-31
5,350 GBP2023-12-31
Office equipment
1,750 GBP2024-12-31
1,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409,088 GBP2024-12-31
1,261,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,549 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
146,097 GBP2024-01-01 ~ 2024-12-31
Vehicles
877 GBP2024-01-01 ~ 2024-12-31
Office equipment
268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,549 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
462,931 GBP2024-12-31
Plant and equipment
2,696,713 GBP2024-12-31
2,710,810 GBP2023-12-31
Vehicles
4,966 GBP2024-12-31
5,843 GBP2023-12-31
Office equipment
1,521 GBP2024-12-31
1,789 GBP2023-12-31
Raw materials and consumables
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
248,664 GBP2024-12-31
337,570 GBP2023-12-31
Other Debtors
Amounts falling due within one year
153,816 GBP2024-12-31
1,977,715 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
57,138 GBP2024-12-31
47,936 GBP2023-12-31
Debtors
Amounts falling due within one year
2,609,600 GBP2024-12-31
2,363,221 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,258 GBP2024-12-31
365,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
459,986 GBP2024-12-31
340,153 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
126,830 GBP2024-12-31
226,434 GBP2023-12-31
Other Creditors
Amounts falling due within one year
177,657 GBP2024-12-31
41,374 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,389 GBP2024-12-31
3,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,588,267 GBP2024-12-31
1,783,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
589,252 GBP2024-12-31
705,561 GBP2023-12-31
Net Deferred Tax Liability/Asset
693,289 GBP2024-12-31
609,141 GBP2023-12-31