82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
311,615 GBP2024-12-31
221,679 GBP2023-12-31
Fixed Assets
311,615 GBP2024-12-31
221,679 GBP2023-12-31
Total Inventories
85,036 GBP2024-12-31
91,989 GBP2023-12-31
Debtors
103,233 GBP2024-12-31
194,561 GBP2023-12-31
Cash at bank and in hand
1,633 GBP2024-12-31
32,074 GBP2023-12-31
Current Assets
189,902 GBP2024-12-31
318,624 GBP2023-12-31
Net Current Assets/Liabilities
-404,793 GBP2024-12-31
-114,710 GBP2023-12-31
Total Assets Less Current Liabilities
-93,178 GBP2024-12-31
106,969 GBP2023-12-31
Net Assets/Liabilities
-338,556 GBP2024-12-31
-2,117,749 GBP2023-12-31
Equity
Called up share capital
268,275 GBP2024-12-31
268,275 GBP2023-12-31
Revaluation reserve
165,449 GBP2024-12-31
Retained earnings (accumulated losses)
-772,280 GBP2024-12-31
-2,386,024 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,426 GBP2024-12-31
406,210 GBP2023-12-31
Motor vehicles
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Furniture and fittings
30,715 GBP2024-12-31
36,865 GBP2023-12-31
Computers
903 GBP2024-12-31
49,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,044 GBP2024-12-31
493,310 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-102,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,764 GBP2024-12-31
230,987 GBP2023-12-31
Motor vehicles
850 GBP2024-12-31
650 GBP2023-12-31
Furniture and fittings
24,334 GBP2024-12-31
19,347 GBP2023-12-31
Computers
481 GBP2024-12-31
20,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,429 GBP2024-12-31
271,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,217 GBP2024-01-01 ~ 2024-12-31
Computers
1,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
304,662 GBP2024-12-31
175,223 GBP2023-12-31
Motor vehicles
150 GBP2024-12-31
350 GBP2023-12-31
Furniture and fittings
6,381 GBP2024-12-31
17,518 GBP2023-12-31
Computers
422 GBP2024-12-31
28,588 GBP2023-12-31
Other types of inventories not specified separately
85,036 GBP2024-12-31
91,989 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,746 GBP2024-12-31
8,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,558 GBP2024-12-31
355,155 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,081 GBP2024-12-31
11,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,378 GBP2024-12-31
36,501 GBP2023-12-31
Other Remaining Borrowings
Non-current
219,000 GBP2024-12-31
2,188,217 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,639 GBP2023-12-31