82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,338,772 GBP2024-12-31
1,386,529 GBP2023-12-31
Fixed Assets - Investments
167,354 GBP2024-12-31
Fixed Assets
1,506,126 GBP2024-12-31
1,386,529 GBP2023-12-31
Total Inventories
363,703 GBP2024-12-31
500,817 GBP2023-12-31
Debtors
1,549,822 GBP2024-12-31
1,415,750 GBP2023-12-31
Cash at bank and in hand
2,977,206 GBP2024-12-31
2,596,139 GBP2023-12-31
Current Assets
4,890,731 GBP2024-12-31
4,512,706 GBP2023-12-31
Creditors
Current
1,135,398 GBP2024-12-31
1,223,634 GBP2023-12-31
Net Current Assets/Liabilities
3,755,333 GBP2024-12-31
3,289,072 GBP2023-12-31
Total Assets Less Current Liabilities
5,261,459 GBP2024-12-31
4,675,601 GBP2023-12-31
Net Assets/Liabilities
4,542,848 GBP2024-12-31
3,922,073 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,512,848 GBP2024-12-31
3,892,073 GBP2023-12-31
Equity
4,542,848 GBP2024-12-31
3,922,073 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,781 GBP2024-12-31
420,781 GBP2023-12-31
Improvements to leasehold property
132,110 GBP2024-12-31
132,110 GBP2023-12-31
Plant and equipment
2,398,802 GBP2024-12-31
2,231,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,110 GBP2024-12-31
132,110 GBP2023-12-31
Plant and equipment
1,512,042 GBP2024-12-31
1,305,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
420,781 GBP2024-12-31
420,781 GBP2023-12-31
Plant and equipment
886,760 GBP2024-12-31
925,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,997 GBP2024-12-31
53,637 GBP2023-12-31
Motor vehicles
97,000 GBP2024-12-31
97,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,102,690 GBP2024-12-31
2,935,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,272 GBP2024-12-31
50,667 GBP2023-12-31
Motor vehicles
67,494 GBP2024-12-31
60,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763,918 GBP2024-12-31
1,548,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,605 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,725 GBP2024-12-31
2,970 GBP2023-12-31
Motor vehicles
29,506 GBP2024-12-31
36,882 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
167,354 GBP2024-12-31
Cost valuation
167,354 GBP2024-12-31
Other Investments Other Than Loans
167,354 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
244,572 GBP2024-12-31
218,031 GBP2023-12-31
Other Debtors
Current
777,732 GBP2024-12-31
647,154 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,612 GBP2024-12-31
69,636 GBP2023-12-31
Prepayments
Current
122,699 GBP2024-12-31
126,538 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,549,822 GBP2024-12-31
Current, Amounts falling due within one year
1,415,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,893 GBP2024-12-31
22,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,367 GBP2024-12-31
324,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,290 GBP2024-12-31
23,065 GBP2023-12-31
Other Creditors
Current
9,404 GBP2024-12-31
9,497 GBP2023-12-31
Accrued Liabilities
Current
769,001 GBP2024-12-31
780,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,020 GBP2024-12-31
Between one and two years, Non-current
22,807 GBP2023-12-31
Other Creditors
Non-current
360,000 GBP2024-12-31
360,000 GBP2023-12-31