82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,466,134 GBP2024-01-01 ~ 2024-12-31
1,592,664 GBP2022-08-16 ~ 2023-12-31
Cost of Sales
-1,415,642 GBP2024-01-01 ~ 2024-12-31
-810,494 GBP2022-08-16 ~ 2023-12-31
Gross Profit/Loss
1,050,492 GBP2024-01-01 ~ 2024-12-31
782,170 GBP2022-08-16 ~ 2023-12-31
Administrative Expenses
-1,532,388 GBP2024-01-01 ~ 2024-12-31
-1,610,257 GBP2022-08-16 ~ 2023-12-31
Operating Profit/Loss
-481,896 GBP2024-01-01 ~ 2024-12-31
-828,087 GBP2022-08-16 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-172,203 GBP2024-01-01 ~ 2024-12-31
-131,641 GBP2022-08-16 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-654,099 GBP2024-01-01 ~ 2024-12-31
-959,728 GBP2022-08-16 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-08-16 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
80,661 GBP2024-12-31
9,519 GBP2023-12-31
Property, Plant & Equipment
1,020,617 GBP2024-12-31
818,053 GBP2023-12-31
Fixed Assets - Investments
1,985,613 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
3,086,891 GBP2024-12-31
827,572 GBP2023-12-31
Total Inventories
86,179 GBP2024-12-31
32,216 GBP2023-12-31
Debtors
701,974 GBP2024-12-31
377,185 GBP2023-12-31
Cash at bank and in hand
49,380 GBP2024-12-31
300,915 GBP2023-12-31
Current Assets
837,533 GBP2024-12-31
710,316 GBP2023-12-31
Net Current Assets/Liabilities
-531,235 GBP2024-12-31
96,040 GBP2023-12-31
Total Assets Less Current Liabilities
2,555,656 GBP2024-12-31
923,612 GBP2023-12-31
Net Assets/Liabilities
-743,177 GBP2024-12-31
-1,944,926 GBP2023-12-31
Equity
Called up share capital
55,005 GBP2024-12-31
51,300 GBP2023-12-31
Share premium
637,700 GBP2024-12-31
637,700 GBP2023-12-31
Retained earnings (accumulated losses)
-3,418,702 GBP2024-12-31
-960,141 GBP2023-12-31
Equity
-743,177 GBP2024-12-31
-1,944,926 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
222022-08-16 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
172,827 GBP2024-12-31
99,133 GBP2023-12-31
Intangible Assets - Gross Cost
172,827 GBP2024-12-31
99,133 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,166 GBP2024-12-31
89,614 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
92,166 GBP2024-12-31
89,614 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,552 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,552 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
80,661 GBP2024-12-31
9,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
869,192 GBP2024-12-31
666,628 GBP2023-12-31
Plant and equipment
438,255 GBP2024-12-31
438,255 GBP2023-12-31
Tools/Equipment for furniture and fittings
92,517 GBP2024-12-31
92,517 GBP2023-12-31
Vehicles
1,605 GBP2024-12-31
1,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,401,569 GBP2024-12-31
1,199,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,739 GBP2024-12-31
249,739 GBP2023-12-31
Plant and equipment
52,592 GBP2024-12-31
52,592 GBP2023-12-31
Tools/Equipment for furniture and fittings
77,875 GBP2024-12-31
77,875 GBP2023-12-31
Vehicles
746 GBP2024-12-31
746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,952 GBP2024-12-31
380,952 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
619,453 GBP2024-12-31
416,889 GBP2023-12-31
Plant and equipment
385,663 GBP2024-12-31
385,663 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,642 GBP2024-12-31
14,642 GBP2023-12-31
Vehicles
859 GBP2024-12-31
859 GBP2023-12-31
Other types of inventories not specified separately
86,179 GBP2024-12-31
32,216 GBP2023-12-31
Trade Debtors/Trade Receivables
701,974 GBP2024-12-31
377,185 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,368,768 GBP2024-12-31
614,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
168,119 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,298,833 GBP2024-12-31
2,700,419 GBP2023-12-31