82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
245,643 GBP2024-12-31
229,835 GBP2023-12-31
Debtors
288,336 GBP2024-12-31
247,851 GBP2023-12-31
Cash at bank and in hand
328,720 GBP2024-12-31
285,589 GBP2023-12-31
Current Assets
617,056 GBP2024-12-31
533,440 GBP2023-12-31
Creditors
Current
672,336 GBP2024-12-31
567,215 GBP2023-12-31
Net Current Assets/Liabilities
-55,280 GBP2024-12-31
-33,775 GBP2023-12-31
Total Assets Less Current Liabilities
190,363 GBP2024-12-31
196,060 GBP2023-12-31
Creditors
Non-current
10,149 GBP2024-12-31
20,149 GBP2023-12-31
Net Assets/Liabilities
180,214 GBP2024-12-31
175,911 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
180,213 GBP2024-12-31
175,910 GBP2023-12-31
Equity
180,214 GBP2024-12-31
175,911 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,433 GBP2024-12-31
57,433 GBP2023-12-31
Plant and equipment
487,241 GBP2024-12-31
395,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
544,674 GBP2024-12-31
452,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,973 GBP2024-12-31
17,230 GBP2023-12-31
Plant and equipment
276,058 GBP2024-12-31
205,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,031 GBP2024-12-31
222,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,743 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
70,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,460 GBP2024-12-31
40,203 GBP2023-12-31
Plant and equipment
211,183 GBP2024-12-31
189,632 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,196 GBP2024-12-31
14,859 GBP2023-12-31
Other Debtors
Current
250,029 GBP2024-12-31
226,718 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,404 GBP2024-12-31
Prepayments/Accrued Income
Current
9,707 GBP2024-12-31
6,274 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,336 GBP2024-12-31
247,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,407 GBP2024-12-31
30,784 GBP2023-12-31
Amounts owed to group undertakings
Current
295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,461 GBP2023-12-31
Other Creditors
Current
170,141 GBP2024-12-31
171,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
148,788 GBP2024-12-31
268,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
149 GBP2024-12-31
10,149 GBP2023-12-31