82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
366,108 GBP2025-03-31
294,273 GBP2023-12-31
Total Inventories
24,227 GBP2025-03-31
25,972 GBP2023-12-31
Debtors
434,439 GBP2025-03-31
394,122 GBP2023-12-31
Cash at bank and in hand
67,534 GBP2025-03-31
190,168 GBP2023-12-31
Current Assets
526,200 GBP2025-03-31
610,262 GBP2023-12-31
Creditors
Current
638,636 GBP2025-03-31
656,539 GBP2023-12-31
Net Current Assets/Liabilities
-112,436 GBP2025-03-31
-46,277 GBP2023-12-31
Total Assets Less Current Liabilities
253,672 GBP2025-03-31
247,996 GBP2023-12-31
Creditors
Non-current
60,000 GBP2025-03-31
22,500 GBP2023-12-31
Net Assets/Liabilities
193,672 GBP2025-03-31
225,496 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
192,672 GBP2025-03-31
224,496 GBP2023-12-31
Equity
193,672 GBP2025-03-31
225,496 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2025-03-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,895 GBP2025-03-31
205,566 GBP2023-12-31
Plant and equipment
881,655 GBP2025-03-31
883,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,187,550 GBP2025-03-31
1,089,364 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,066 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,066 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,399 GBP2025-03-31
143,603 GBP2023-12-31
Plant and equipment
655,043 GBP2025-03-31
651,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,442 GBP2025-03-31
795,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,796 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
31,621 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,417 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,066 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,066 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
139,496 GBP2025-03-31
61,963 GBP2023-12-31
Plant and equipment
226,612 GBP2025-03-31
232,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,195 GBP2025-03-31
Amounts falling due within one year, Current
62,343 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
399,244 GBP2025-03-31
Amounts falling due within one year, Current
331,779 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
434,439 GBP2025-03-31
Amounts falling due within one year, Current
394,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,333 GBP2025-03-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,029 GBP2025-03-31
445,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,091 GBP2025-03-31
120,842 GBP2023-12-31
Other Creditors
Current
74,183 GBP2025-03-31
79,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2025-03-31
22,500 GBP2023-12-31
Bank Borrowings
Secured
103,333 GBP2025-03-31
32,500 GBP2023-12-31