82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
-15,209 GBP2024-12-31
-35,477 GBP2023-12-31
Property, Plant & Equipment
821,686 GBP2024-12-31
673,196 GBP2023-12-31
Fixed Assets - Investments
211,427 GBP2024-12-31
211,427 GBP2023-12-31
Fixed Assets
1,017,904 GBP2024-12-31
849,146 GBP2023-12-31
Debtors
820,108 GBP2024-12-31
806,229 GBP2023-12-31
Cash at bank and in hand
476,355 GBP2024-12-31
328,786 GBP2023-12-31
Current Assets
1,546,792 GBP2024-12-31
1,314,307 GBP2023-12-31
Net Current Assets/Liabilities
347,146 GBP2024-12-31
326,770 GBP2023-12-31
Total Assets Less Current Liabilities
1,365,050 GBP2024-12-31
1,175,916 GBP2023-12-31
Net Assets/Liabilities
1,226,414 GBP2024-12-31
1,085,582 GBP2023-12-31
Equity
Called up share capital
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Share premium
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Retained earnings (accumulated losses)
566,414 GBP2024-12-31
425,582 GBP2023-12-31
Equity
1,226,414 GBP2024-12-31
1,085,582 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-06-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-213,119 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-197,910 GBP2024-12-31
-177,642 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-20,268 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
-15,209 GBP2024-12-31
-35,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,947,776 GBP2024-12-31
2,677,526 GBP2023-12-31
Furniture and fittings
31,192 GBP2024-12-31
30,471 GBP2023-12-31
Computers
36,786 GBP2024-12-31
33,387 GBP2023-12-31
Motor vehicles
19,853 GBP2024-12-31
19,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,035,607 GBP2024-12-31
2,761,237 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-187,677 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-187,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,136,438 GBP2024-12-31
2,019,664 GBP2023-12-31
Furniture and fittings
26,106 GBP2024-12-31
22,094 GBP2023-12-31
Computers
31,524 GBP2024-12-31
26,430 GBP2023-12-31
Motor vehicles
19,853 GBP2024-12-31
19,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,213,921 GBP2024-12-31
2,088,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,890 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,012 GBP2024-01-01 ~ 2024-12-31
Computers
5,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,116 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
811,338 GBP2024-12-31
657,862 GBP2023-12-31
Furniture and fittings
5,086 GBP2024-12-31
8,377 GBP2023-12-31
Computers
5,262 GBP2024-12-31
6,957 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
211,427 GBP2024-12-31
211,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
719,645 GBP2024-12-31
627,911 GBP2023-12-31
Amounts Owed By Related Parties
68,067 GBP2024-12-31
Current
156,242 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,396 GBP2024-12-31
22,076 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
820,108 GBP2024-12-31
806,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,278 GBP2024-12-31
19,856 GBP2023-12-31
Amounts owed to group undertakings
Current
808,716 GBP2024-12-31
644,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,520 GBP2024-12-31
101,733 GBP2023-12-31
Other Creditors
Current
202,132 GBP2024-12-31
220,950 GBP2023-12-31
Creditors
Current
1,199,646 GBP2024-12-31
987,537 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625,000 shares2024-12-31
625,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,980 GBP2024-12-31