82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
438,960 GBP2024-12-31
213,061 GBP2023-12-31
Debtors
71,539 GBP2024-12-31
108,794 GBP2023-12-31
Cash at bank and in hand
15,994 GBP2024-12-31
2,411 GBP2023-12-31
Current Assets
87,533 GBP2024-12-31
111,205 GBP2023-12-31
Net Current Assets/Liabilities
-1,163,019 GBP2024-12-31
-473,503 GBP2023-12-31
Net Assets/Liabilities
-724,059 GBP2024-12-31
-260,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,991 GBP2024-12-31
246,440 GBP2023-12-31
Motor vehicles
15,046 GBP2024-12-31
15,046 GBP2023-12-31
Furniture and fittings
42,262 GBP2024-12-31
22,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
656,299 GBP2024-12-31
284,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,955 GBP2024-12-31
61,610 GBP2023-12-31
Motor vehicles
6,582 GBP2024-12-31
3,761 GBP2023-12-31
Furniture and fittings
14,802 GBP2024-12-31
5,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,339 GBP2024-12-31
71,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,345 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,821 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
403,036 GBP2024-12-31
184,830 GBP2023-12-31
Motor vehicles
8,464 GBP2024-12-31
11,285 GBP2023-12-31
Furniture and fittings
27,460 GBP2024-12-31
16,946 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,154 GBP2024-12-31
64,409 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,385 GBP2024-12-31
44,385 GBP2023-12-31
Debtors
Amounts falling due within one year
71,539 GBP2024-12-31
108,794 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,078 GBP2024-12-31
212,152 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,027 GBP2024-12-31
18,605 GBP2023-12-31
Other Creditors
Amounts falling due within one year
79 GBP2024-12-31
353,951 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
953,813 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
16,555 GBP2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31