82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,626,319 GBP2024-12-31
1,492,397 GBP2023-12-31
Fixed Assets
1,626,319 GBP2024-12-31
1,492,397 GBP2023-12-31
Total Inventories
571,141 GBP2024-12-31
706,742 GBP2023-12-31
Debtors
109,765 GBP2024-12-31
261,965 GBP2023-12-31
Cash at bank and in hand
214,254 GBP2024-12-31
170,950 GBP2023-12-31
Current Assets
895,160 GBP2024-12-31
1,139,657 GBP2023-12-31
Net Current Assets/Liabilities
-78,352 GBP2024-12-31
-48,020 GBP2023-12-31
Total Assets Less Current Liabilities
1,547,967 GBP2024-12-31
1,444,377 GBP2023-12-31
Net Assets/Liabilities
1,355,358 GBP2024-12-31
1,182,689 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,355,356 GBP2024-12-31
1,182,687 GBP2023-12-31
Equity
1,355,358 GBP2024-12-31
1,182,689 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
981,625 GBP2023-12-31
Plant and equipment
1,842,969 GBP2024-12-31
1,582,446 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,352 GBP2024-12-31
21,162 GBP2023-12-31
Motor vehicles
41,224 GBP2024-12-31
41,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,890,170 GBP2024-12-31
2,626,457 GBP2023-12-31
Owned/Freehold, Land and buildings
981,625 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
144,194 GBP2023-12-31
Plant and equipment
1,055,523 GBP2024-12-31
953,362 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,325 GBP2024-12-31
13,184 GBP2023-12-31
Motor vehicles
28,177 GBP2024-12-31
23,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,851 GBP2024-12-31
1,134,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,161 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
817,799 GBP2024-12-31
Plant and equipment
787,446 GBP2024-12-31
629,084 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,027 GBP2024-12-31
7,978 GBP2023-12-31
Motor vehicles
13,047 GBP2024-12-31
17,904 GBP2023-12-31
Land and buildings, Owned/Freehold
837,431 GBP2023-12-31
Trade Debtors/Trade Receivables
109,765 GBP2024-12-31
210,821 GBP2023-12-31
Other Debtors
51,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,644 GBP2024-12-31
94,644 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,012 GBP2024-12-31
475,338 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
299,740 GBP2024-12-31
339,418 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,048 GBP2024-12-31
27,916 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,629 GBP2024-12-31
10,880 GBP2023-12-31
Other Creditors
Amounts falling due within one year
117,439 GBP2024-12-31
239,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,821 GBP2024-12-31
98,498 GBP2023-12-31
Other Creditors
Amounts falling due after one year
165,788 GBP2024-12-31
163,190 GBP2023-12-31