82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-127,030 GBP2024-01-01 ~ 2024-12-31
-30,030 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,259,618 GBP2024-01-01 ~ 2024-12-31
-2,271,650 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-64,060 GBP2024-01-01 ~ 2024-12-31
-69,305 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,298,010 GBP2024-01-01 ~ 2024-12-31
-2,159,407 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,053,983 GBP2024-12-31
2,964,286 GBP2023-12-31
Cash and Cash Equivalents
634,105 GBP2024-12-31
318,127 GBP2023-12-31
Creditors
Current
-14,117,091 GBP2024-12-31
-11,077,247 GBP2023-12-31
Non-current
-1,716,522 GBP2024-12-31
-1,920,201 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-7,271,789 GBP2024-12-31
-3,973,779 GBP2023-12-31
Equity
-7,261,789 GBP2024-12-31
-3,963,779 GBP2023-12-31
-1,814,372 GBP2022-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Wages/Salaries
1,621,011 GBP2024-01-01 ~ 2024-12-31
1,425,499 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,698 GBP2024-01-01 ~ 2024-12-31
20,071 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,803,860 GBP2024-01-01 ~ 2024-12-31
1,590,709 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
53,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
25,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
187,273 GBP2024-12-31
173,118 GBP2023-12-31
Plant and equipment
4,186,096 GBP2024-12-31
3,533,522 GBP2023-12-31
Furniture and fittings
167,677 GBP2024-12-31
54,749 GBP2023-12-31
Computers
167,181 GBP2024-12-31
121,047 GBP2023-12-31
Motor vehicles
96,448 GBP2024-12-31
96,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,128,251 GBP2024-12-31
6,303,321 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,227 GBP2024-12-31
8,875 GBP2023-12-31
Plant and equipment
494,353 GBP2024-12-31
123,588 GBP2023-12-31
Furniture and fittings
35,916 GBP2024-12-31
13,904 GBP2023-12-31
Computers
81,167 GBP2024-12-31
46,312 GBP2023-12-31
Motor vehicles
42,206 GBP2024-12-31
18,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,703 GBP2024-12-31
595,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,352 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
370,765 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,012 GBP2024-01-01 ~ 2024-12-31
Computers
34,855 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704,501 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
200,416 GBP2024-12-31
167,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,592 GBP2024-12-31
195,019 GBP2023-12-31
Accrued Liabilities
Current
100,468 GBP2024-12-31
94,914 GBP2023-12-31