82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets
10,657 GBP2024-12-31
28,737 GBP2023-12-31
Property, Plant & Equipment
102,093 GBP2024-12-31
19,910 GBP2023-12-31
Fixed Assets
112,750 GBP2024-12-31
48,647 GBP2023-12-31
Debtors
Current
530,030 GBP2024-12-31
945,379 GBP2023-12-31
Cash at bank and in hand
556,616 GBP2024-12-31
366,663 GBP2023-12-31
Current Assets
1,086,646 GBP2024-12-31
1,312,042 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-513,791 GBP2023-12-31
Net Current Assets/Liabilities
784,335 GBP2024-12-31
798,251 GBP2023-12-31
Total Assets Less Current Liabilities
897,085 GBP2024-12-31
846,898 GBP2023-12-31
Net Assets/Liabilities
845,822 GBP2024-12-31
851,006 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
845,722 GBP2024-12-31
850,906 GBP2023-12-31
Equity
845,822 GBP2024-12-31
851,006 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
46,200 GBP2024-12-31
45,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,543 GBP2024-12-31
16,563 GBP2023-12-31
Intangible Assets
Development expenditure
10,657 GBP2024-12-31
28,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
731,156 GBP2024-12-31
606,384 GBP2023-12-31
Furniture and fittings
78,624 GBP2024-12-31
78,624 GBP2023-12-31
Other
162,120 GBP2024-12-31
149,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
977,826 GBP2024-12-31
840,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
598,871 GBP2023-12-31
Furniture and fittings
72,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
820,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,610 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,779 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
55,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,481 GBP2024-12-31
Furniture and fittings
75,866 GBP2024-12-31
Other
151,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,733 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
88,675 GBP2024-12-31
7,514 GBP2023-12-31
Furniture and fittings
2,758 GBP2024-12-31
6,537 GBP2023-12-31
Other
10,660 GBP2024-12-31
5,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
306,388 GBP2024-12-31
585,990 GBP2023-12-31
Other Debtors
Current
24,848 GBP2024-12-31
31,374 GBP2023-12-31
Prepayments/Accrued Income
Current
198,795 GBP2024-12-31
328,015 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,853 GBP2024-12-31
65,826 GBP2023-12-31
Corporation Tax Payable
Current
22,282 GBP2023-12-31
Taxation/Social Security Payable
Current
60,001 GBP2024-12-31
58,499 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,716 GBP2024-12-31
Other Creditors
Current
116,694 GBP2024-12-31
178,942 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,047 GBP2024-12-31
188,242 GBP2023-12-31
Creditors
Current
302,311 GBP2024-12-31
513,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,347 GBP2024-12-31
Minimum gross finance lease payments owing
79,063 GBP2024-12-31