82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
668,274 GBP2024-12-31
677,159 GBP2023-12-31
Total Inventories
69,420 GBP2024-12-31
35,150 GBP2023-12-31
Debtors
414,152 GBP2024-12-31
184,166 GBP2023-12-31
Cash at bank and in hand
124,711 GBP2024-12-31
236,817 GBP2023-12-31
Current Assets
608,283 GBP2024-12-31
456,133 GBP2023-12-31
Creditors
Current
277,515 GBP2024-12-31
167,231 GBP2023-12-31
Net Current Assets/Liabilities
330,768 GBP2024-12-31
288,902 GBP2023-12-31
Total Assets Less Current Liabilities
999,042 GBP2024-12-31
966,061 GBP2023-12-31
Creditors
Non-current
30,324 GBP2024-12-31
36,537 GBP2023-12-31
Net Assets/Liabilities
968,718 GBP2024-12-31
929,524 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
968,716 GBP2024-12-31
929,522 GBP2023-12-31
Equity
968,718 GBP2024-12-31
929,524 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,483 GBP2024-12-31
625,483 GBP2023-12-31
Plant and equipment
347,344 GBP2024-12-31
345,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
972,827 GBP2024-12-31
970,675 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,553 GBP2024-12-31
293,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,553 GBP2024-12-31
293,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
625,483 GBP2024-12-31
625,483 GBP2023-12-31
Plant and equipment
42,791 GBP2024-12-31
51,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,139 GBP2024-12-31
154,166 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
229,013 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
414,152 GBP2024-12-31
184,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,646 GBP2024-12-31
29,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,669 GBP2024-12-31
95,193 GBP2023-12-31
Other Creditors
Current
149,200 GBP2024-12-31
42,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,324 GBP2024-12-31
36,537 GBP2023-12-31