82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
723,586 GBP2024-12-31
676,807 GBP2023-12-31
Fixed Assets - Investments
21,186 GBP2024-12-31
21,186 GBP2023-12-31
Fixed Assets
744,772 GBP2024-12-31
697,993 GBP2023-12-31
Debtors
170,001 GBP2024-12-31
158,750 GBP2023-12-31
Cash at bank and in hand
905,337 GBP2024-12-31
615,482 GBP2023-12-31
Current Assets
1,130,612 GBP2024-12-31
829,506 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-142,244 GBP2023-12-31
Net Current Assets/Liabilities
1,016,918 GBP2024-12-31
687,262 GBP2023-12-31
Total Assets Less Current Liabilities
1,761,690 GBP2024-12-31
1,385,255 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-495,867 GBP2023-12-31
Net Assets/Liabilities
1,388,103 GBP2024-12-31
802,749 GBP2023-12-31
Equity
Called up share capital
15,009 GBP2024-12-31
15,009 GBP2023-12-31
Share premium
6,177 GBP2024-12-31
6,177 GBP2023-12-31
Retained earnings (accumulated losses)
1,366,917 GBP2024-12-31
781,563 GBP2023-12-31
Equity
1,388,103 GBP2024-12-31
802,749 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,613,396 GBP2024-12-31
1,613,396 GBP2023-12-31
Motor vehicles
237,115 GBP2024-12-31
31,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,850,511 GBP2024-12-31
1,644,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,077,023 GBP2024-12-31
966,297 GBP2023-12-31
Motor vehicles
49,902 GBP2024-12-31
1,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,925 GBP2024-12-31
967,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,726 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
536,373 GBP2024-12-31
647,099 GBP2023-12-31
Motor vehicles
187,213 GBP2024-12-31
29,708 GBP2023-12-31
Investments in group undertakings and participating interests
21,186 GBP2024-12-31
21,186 GBP2023-12-31
Amounts Owed By Related Parties
170,001 GBP2024-12-31
Current
157,750 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
170,001 GBP2024-12-31
Current, Amounts falling due within one year
158,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
643 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,443 GBP2024-12-31
20,921 GBP2023-12-31
Other Creditors
Current
94,608 GBP2024-12-31
121,323 GBP2023-12-31
Creditors
Current
113,694 GBP2024-12-31
142,244 GBP2023-12-31
Other Creditors
Non-current
283,388 GBP2024-12-31
495,867 GBP2023-12-31