82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
230,190 GBP2024-12-31
299,227 GBP2023-12-31
Fixed Assets
230,190 GBP2024-12-31
299,227 GBP2023-12-31
Total Inventories
8,900 GBP2024-12-31
7,100 GBP2023-12-31
Debtors
Current
12,014 GBP2024-12-31
8,689 GBP2023-12-31
Cash at bank and in hand
2,760 GBP2024-12-31
14,909 GBP2023-12-31
Current Assets
79,934 GBP2024-12-31
86,958 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-45,740 GBP2024-12-31
Net Current Assets/Liabilities
34,194 GBP2024-12-31
64,613 GBP2023-12-31
Total Assets Less Current Liabilities
264,384 GBP2024-12-31
363,840 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-833,285 GBP2024-12-31
-546,285 GBP2023-12-31
Net Assets/Liabilities
-576,811 GBP2024-12-31
-196,717 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-626,811 GBP2024-12-31
-246,717 GBP2023-12-31
Equity
-576,811 GBP2024-12-31
-196,717 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,694 GBP2024-12-31
340,444 GBP2023-12-31
Motor vehicles
14,556 GBP2024-12-31
14,556 GBP2023-12-31
Computers
1,704 GBP2024-12-31
1,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,954 GBP2024-12-31
356,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,391 GBP2024-12-31
54,561 GBP2023-12-31
Motor vehicles
5,686 GBP2024-12-31
2,729 GBP2023-12-31
Computers
687 GBP2024-12-31
187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,764 GBP2024-12-31
57,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,957 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
500 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
76,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
220,303 GBP2024-12-31
285,883 GBP2023-12-31
Motor vehicles
8,870 GBP2024-12-31
11,827 GBP2023-12-31
Computers
1,017 GBP2024-12-31
1,517 GBP2023-12-31
Other Debtors
Current
6,960 GBP2024-12-31
7,663 GBP2023-12-31
Prepayments
Current
5,054 GBP2024-12-31
1,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,540 GBP2024-12-31
3,312 GBP2023-12-31
Accrued Liabilities
Current
24,200 GBP2024-12-31
19,033 GBP2023-12-31
Creditors
Current
45,740 GBP2024-12-31
22,345 GBP2023-12-31
Other Creditors
Non-current
833,285 GBP2024-12-31
546,285 GBP2023-12-31
Creditors
Non-current
833,285 GBP2024-12-31
546,285 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,910 GBP2024-12-31
-14,272 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,362 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,910 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,504 GBP2024-12-31
18,542 GBP2023-12-31
Between one and five year
166,474 GBP2024-12-31
208,978 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,978 GBP2024-12-31
227,520 GBP2023-12-31