82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02025-01-01 ~ 2025-12-31
Property, Plant & Equipment
657,174 GBP2025-12-31
746,379 GBP2024-12-31
Total Inventories
56,050 GBP2025-12-31
57,375 GBP2024-12-31
Debtors
27,495 GBP2025-12-31
113,791 GBP2024-12-31
Cash at bank and in hand
156,229 GBP2025-12-31
54,888 GBP2024-12-31
Current Assets
239,774 GBP2025-12-31
226,054 GBP2024-12-31
Creditors
Current
623,877 GBP2025-12-31
669,588 GBP2024-12-31
Net Current Assets/Liabilities
-384,103 GBP2025-12-31
-443,534 GBP2024-12-31
Total Assets Less Current Liabilities
273,071 GBP2025-12-31
302,845 GBP2024-12-31
Net Assets/Liabilities
208,561 GBP2025-12-31
211,482 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Retained earnings (accumulated losses)
208,557 GBP2025-12-31
211,478 GBP2024-12-31
Equity
208,561 GBP2025-12-31
211,482 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,130,500 GBP2025-12-31
1,105,011 GBP2024-12-31
Furniture and fittings
10,793 GBP2025-12-31
10,793 GBP2024-12-31
Computers
9,972 GBP2025-12-31
9,972 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,151,265 GBP2025-12-31
1,125,776 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,864 GBP2025-12-31
362,815 GBP2024-12-31
Furniture and fittings
9,081 GBP2025-12-31
8,237 GBP2024-12-31
Computers
9,146 GBP2025-12-31
8,345 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,091 GBP2025-12-31
379,397 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,049 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
844 GBP2025-01-01 ~ 2025-12-31
Computers
801 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,694 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
654,636 GBP2025-12-31
742,196 GBP2024-12-31
Furniture and fittings
1,712 GBP2025-12-31
2,556 GBP2024-12-31
Computers
826 GBP2025-12-31
1,627 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
27,495 GBP2025-12-31
113,791 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,173 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,182 GBP2025-12-31
16,656 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,102 GBP2025-12-31
21,993 GBP2024-12-31
Other Creditors
Current
580,593 GBP2025-12-31
627,766 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,017 GBP2025-12-31
97,017 GBP2024-12-31
Between one and five year
743,768 GBP2025-12-31
836,674 GBP2024-12-31
All periods
840,785 GBP2025-12-31
933,691 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,510 GBP2025-12-31
91,363 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-12-31