82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,020,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,208,165 GBP2024-12-31
6,955,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,811,835 GBP2024-12-31
3,064,335 GBP2023-12-31
Property, Plant & Equipment
1,811,835 GBP2024-12-31
3,064,335 GBP2023-12-31
Debtors
1,629,827 GBP2024-12-31
1,814,123 GBP2023-12-31
Cash at bank and in hand
4,145,347 GBP2024-12-31
3,322,000 GBP2023-12-31
Current Assets
5,775,174 GBP2024-12-31
5,136,123 GBP2023-12-31
Creditors
Amounts falling due within one year
2,713,330 GBP2024-12-31
2,063,012 GBP2023-12-31
Net Current Assets/Liabilities
3,061,844 GBP2024-12-31
3,073,111 GBP2023-12-31
Total Assets Less Current Liabilities
4,873,679 GBP2024-12-31
6,137,446 GBP2023-12-31
Creditors
Amounts falling due after one year
755,772 GBP2024-12-31
2,040,213 GBP2023-12-31
Net Assets/Liabilities
4,117,907 GBP2024-12-31
4,097,233 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
4,117,847 GBP2024-12-31
4,097,173 GBP2023-12-31
Equity
4,117,907 GBP2024-12-31
4,097,233 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
10,020,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,208,165 GBP2024-12-31
6,955,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252,500 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
1,187,188 GBP2024-12-31
1,091,503 GBP2023-12-31
Other Debtors
442,639 GBP2024-12-31
722,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,285,819 GBP2024-12-31
1,281,880 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,002 GBP2024-12-31
9,379 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
265,737 GBP2024-12-31
327,464 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,157,772 GBP2024-12-31
444,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
755,772 GBP2024-12-31
2,040,213 GBP2023-12-31