82990 - Other Business Support Service Activities N.e.c.
Profit/Loss
213,247 GBP2024-01-01 ~ 2024-12-31
369,248 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
92,479 GBP2024-12-31
117,700 GBP2023-12-31
Property, Plant & Equipment
587,010 GBP2024-12-31
566,053 GBP2023-12-31
Total Inventories
820,027 GBP2024-12-31
1,002,866 GBP2023-12-31
Debtors
Current
1,202,260 GBP2024-12-31
1,318,019 GBP2023-12-31
Non-current
626,572 GBP2024-12-31
600,000 GBP2023-12-31
Cash at bank and in hand
212,755 GBP2024-12-31
496,315 GBP2023-12-31
Creditors
Non-current
-1,175,244 GBP2024-12-31
-1,232,310 GBP2023-12-31
Net Assets/Liabilities
729,452 GBP2024-12-31
942,699 GBP2023-12-31
Equity
Called up share capital
2,010,000 GBP2024-12-31
2,010,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,280,548 GBP2024-12-31
-1,067,301 GBP2023-12-31
Equity
729,452 GBP2024-12-31
942,699 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
168,142 GBP2024-12-31
168,142 GBP2023-12-31
Intangible Assets - Gross Cost
168,142 GBP2024-12-31
168,142 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,663 GBP2024-12-31
50,442 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,663 GBP2024-12-31
50,442 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,221 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,221 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
92,479 GBP2024-12-31
117,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,026,970 GBP2024-12-31
927,845 GBP2023-12-31
Vehicles
41,407 GBP2024-12-31
41,407 GBP2023-12-31
Furniture and fittings
21,777 GBP2024-12-31
19,770 GBP2023-12-31
Computers
75,252 GBP2024-12-31
74,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,165,406 GBP2024-12-31
1,063,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,831 GBP2024-12-31
432,528 GBP2023-12-31
Vehicles
39,738 GBP2024-12-31
39,181 GBP2023-12-31
Furniture and fittings
12,779 GBP2024-12-31
9,930 GBP2023-12-31
Computers
34,048 GBP2024-12-31
15,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,396 GBP2024-12-31
497,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,303 GBP2024-01-01 ~ 2024-12-31
Vehicles
557 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,849 GBP2024-01-01 ~ 2024-12-31
Computers
18,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,252 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,154,456 GBP2024-12-31
1,216,795 GBP2023-12-31
Prepayments/Accrued Income
Current
47,804 GBP2024-12-31
101,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
875,181 GBP2024-12-31
449,085 GBP2023-12-31
Other Remaining Borrowings
Current
510,382 GBP2024-12-31
771,449 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,060 GBP2024-12-31
119,849 GBP2023-12-31
Other Creditors
Current
7,140 GBP2024-12-31
7,493 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,010,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,010,000 GBP2024-01-01 ~ 2024-12-31
2,010,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,947 GBP2024-12-31
36,695 GBP2023-12-31