82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
75,546 GBP2024-12-31
87,311 GBP2023-12-31
Debtors
70,586 GBP2024-12-31
35,834 GBP2023-12-31
Cash at bank and in hand
15,340 GBP2024-12-31
19,653 GBP2023-12-31
Current Assets
85,926 GBP2024-12-31
55,487 GBP2023-12-31
Creditors
Current
132,619 GBP2024-12-31
105,016 GBP2023-12-31
Net Current Assets/Liabilities
-46,693 GBP2024-12-31
-49,529 GBP2023-12-31
Total Assets Less Current Liabilities
28,853 GBP2024-12-31
37,782 GBP2023-12-31
Net Assets/Liabilities
1,257 GBP2024-12-31
109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,157 GBP2024-12-31
9 GBP2023-12-31
Equity
1,257 GBP2024-12-31
109 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,665 GBP2024-12-31
16,665 GBP2023-12-31
Plant and equipment
130,583 GBP2024-12-31
138,583 GBP2023-12-31
Furniture and fittings
20,195 GBP2024-12-31
8,977 GBP2023-12-31
Computers
2,337 GBP2024-12-31
2,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,780 GBP2024-12-31
166,562 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,205 GBP2024-12-31
9,839 GBP2023-12-31
Plant and equipment
75,249 GBP2024-12-31
65,320 GBP2023-12-31
Furniture and fittings
6,209 GBP2024-12-31
2,712 GBP2023-12-31
Computers
1,571 GBP2024-12-31
1,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,234 GBP2024-12-31
79,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,366 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,833 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,497 GBP2024-01-01 ~ 2024-12-31
Computers
191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,460 GBP2024-12-31
6,826 GBP2023-12-31
Plant and equipment
55,334 GBP2024-12-31
73,263 GBP2023-12-31
Furniture and fittings
13,986 GBP2024-12-31
6,265 GBP2023-12-31
Computers
766 GBP2024-12-31
957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,931 GBP2024-12-31
39,226 GBP2023-12-31
Other Debtors
Current
15,797 GBP2024-12-31
-4,703 GBP2023-12-31
Prepayments
Current
2,858 GBP2024-12-31
1,311 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
70,586 GBP2024-12-31
35,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Current
9,300 GBP2024-12-31
4,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,427 GBP2024-12-31
4,239 GBP2023-12-31
Other Creditors
Current
455 GBP2024-12-31
438 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,400 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2024-12-31
7,083 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,159 GBP2024-12-31
14,001 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
2,083 GBP2024-12-31
Between two and five year, Non-current
2,083 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,354 GBP2024-12-31
16,589 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,354 GBP2024-12-31
16,589 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
Class 2 ordinary share
12 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31
Class 4 ordinary share
12 shares2024-12-31