82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
313,933 GBP2025-12-31
292,723 GBP2024-12-31
Total Inventories
9,780 GBP2025-12-31
9,275 GBP2024-12-31
Debtors
60,718 GBP2025-12-31
134,616 GBP2024-12-31
Cash at bank and in hand
50,129 GBP2025-12-31
10,230 GBP2024-12-31
Current Assets
120,627 GBP2025-12-31
154,121 GBP2024-12-31
Creditors
Current
235,216 GBP2025-12-31
302,483 GBP2024-12-31
Net Current Assets/Liabilities
-114,589 GBP2025-12-31
-148,362 GBP2024-12-31
Total Assets Less Current Liabilities
199,344 GBP2025-12-31
144,361 GBP2024-12-31
Net Assets/Liabilities
50,444 GBP2025-12-31
27,811 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
50,344 GBP2025-12-31
27,711 GBP2024-12-31
Equity
50,444 GBP2025-12-31
27,811 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,465 GBP2025-12-31
409,209 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,057 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,532 GBP2025-12-31
116,486 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,258 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,212 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
313,933 GBP2025-12-31
292,723 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
312,704 GBP2025-12-31
255,579 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
107,070 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,038 GBP2025-12-31
52,886 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,888 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
218,666 GBP2025-12-31
202,693 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,708 GBP2025-12-31
Current, Amounts falling due within one year
94,353 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
34,877 GBP2025-12-31
34,877 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
6,133 GBP2025-12-31
Current, Amounts falling due within one year
5,386 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
60,718 GBP2025-12-31
Current, Amounts falling due within one year
134,616 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
31,305 GBP2025-12-31
24,799 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
72,245 GBP2025-12-31
97,148 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,565 GBP2025-12-31
10,094 GBP2024-12-31
Other Taxation & Social Security Payable
Current
76,425 GBP2025-12-31
87,525 GBP2024-12-31
Other Creditors
Current
27,676 GBP2025-12-31
82,917 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
16,611 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Non-current
96,501 GBP2025-12-31
98,130 GBP2024-12-31