82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
746,379 GBP2024-12-31
753,213 GBP2023-12-31
Total Inventories
57,375 GBP2024-12-31
31,000 GBP2023-12-31
Debtors
113,791 GBP2024-12-31
62,339 GBP2023-12-31
Cash at bank and in hand
54,888 GBP2024-12-31
39,171 GBP2023-12-31
Current Assets
226,054 GBP2024-12-31
132,510 GBP2023-12-31
Creditors
Current
669,588 GBP2024-12-31
706,502 GBP2023-12-31
Net Current Assets/Liabilities
-443,534 GBP2024-12-31
-573,992 GBP2023-12-31
Total Assets Less Current Liabilities
302,845 GBP2024-12-31
179,221 GBP2023-12-31
Creditors
Non-current
-14,716 GBP2023-12-31
Net Assets/Liabilities
211,482 GBP2024-12-31
161,359 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
211,478 GBP2024-12-31
161,355 GBP2023-12-31
Equity
211,482 GBP2024-12-31
161,359 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105,011 GBP2024-12-31
1,021,669 GBP2023-12-31
Furniture and fittings
10,793 GBP2024-12-31
10,261 GBP2023-12-31
Computers
9,972 GBP2024-12-31
7,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,125,776 GBP2024-12-31
1,039,474 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,815 GBP2024-12-31
271,812 GBP2023-12-31
Furniture and fittings
8,237 GBP2024-12-31
6,979 GBP2023-12-31
Computers
8,345 GBP2024-12-31
7,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,397 GBP2024-12-31
286,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,503 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,258 GBP2024-01-01 ~ 2024-12-31
Computers
875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
742,196 GBP2024-12-31
749,857 GBP2023-12-31
Furniture and fittings
2,556 GBP2024-12-31
3,282 GBP2023-12-31
Computers
1,627 GBP2024-12-31
74 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
113,791 GBP2024-12-31
62,339 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,173 GBP2024-12-31
22,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,656 GBP2024-12-31
14,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,993 GBP2024-12-31
22,649 GBP2023-12-31
Other Creditors
Current
627,766 GBP2024-12-31
646,487 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,716 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
3,173 GBP2024-12-31
hire purchase agreements
3,173 GBP2024-12-31
37,197 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,057 GBP2024-12-31
33,285 GBP2023-12-31
Between one and five year
124,301 GBP2024-12-31
68,650 GBP2023-12-31
All periods
180,358 GBP2024-12-31
101,935 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,363 GBP2024-12-31
3,146 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31