82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Intangible Assets
220,647 GBP2024-12-31
228,589 GBP2023-12-31
Property, Plant & Equipment
5,834,952 GBP2024-12-31
6,004,899 GBP2023-12-31
Fixed Assets
6,055,599 GBP2024-12-31
6,233,488 GBP2023-12-31
Total Inventories
237,321 GBP2024-12-31
249,469 GBP2023-12-31
Debtors
608,856 GBP2024-12-31
342,681 GBP2023-12-31
Cash at bank and in hand
34,458 GBP2024-12-31
35,070 GBP2023-12-31
Current Assets
880,635 GBP2024-12-31
627,220 GBP2023-12-31
Creditors
Current
556,932 GBP2024-12-31
454,347 GBP2023-12-31
Net Current Assets/Liabilities
323,703 GBP2024-12-31
172,873 GBP2023-12-31
Total Assets Less Current Liabilities
6,379,302 GBP2024-12-31
6,406,361 GBP2023-12-31
Creditors
Non-current
11,219,973 GBP2024-12-31
9,781,792 GBP2023-12-31
Net Assets/Liabilities
-4,840,671 GBP2024-12-31
-3,375,431 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,208,164 GBP2024-12-31
2,281,486 GBP2023-12-31
Retained earnings (accumulated losses)
-7,048,935 GBP2024-12-31
-5,657,017 GBP2023-12-31
Equity
-4,840,671 GBP2024-12-31
-3,375,431 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
317,781 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
97,134 GBP2024-12-31
89,192 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,942 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
220,647 GBP2024-12-31
228,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,304 GBP2024-12-31
151,304 GBP2023-12-31
Plant and equipment
8,830,194 GBP2024-12-31
8,596,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,982,954 GBP2024-12-31
9,709,616 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-144,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,001,456 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,000 GBP2024-12-31
30,974 GBP2023-12-31
Plant and equipment
3,877,534 GBP2024-12-31
3,466,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,148,002 GBP2024-12-31
3,704,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,026 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
447,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
117,304 GBP2024-12-31
120,330 GBP2023-12-31
Land and buildings, Long leasehold
764,988 GBP2024-12-31
Plant and equipment
4,952,660 GBP2024-12-31
5,129,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
144,200 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
172,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
172,826 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,283 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
155,543 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
118,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,947 GBP2024-12-31
116,669 GBP2023-12-31
Other Debtors
Current
49,500 GBP2024-12-31
49,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
61,202 GBP2024-12-31
16,519 GBP2023-12-31
Prepayments
Current
146,519 GBP2024-12-31
19,163 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
608,856 GBP2024-12-31
342,681 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,615 GBP2024-12-31
32,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
415,003 GBP2024-12-31
307,414 GBP2023-12-31
Accrued Liabilities
Current
84,326 GBP2024-12-31
49,604 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,400 GBP2024-12-31
54,048 GBP2023-12-31
Amounts owed to group undertakings
Non-current
11,127,573 GBP2024-12-31
9,700,627 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
54,048 GBP2023-12-31
hire purchase agreements
123,015 GBP2024-12-31
86,058 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Between one and five year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
More than five year
2,000 GBP2024-12-31
3,000 GBP2023-12-31
All periods
7,000 GBP2024-12-31
8,000 GBP2023-12-31