82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,967 GBP2024-12-31
24,967 GBP2023-12-31
Property, Plant & Equipment
386,034 GBP2024-12-31
340,255 GBP2023-12-31
Fixed Assets - Investments
28,820 GBP2024-12-31
75,000 GBP2023-12-31
Fixed Assets
427,821 GBP2024-12-31
440,222 GBP2023-12-31
Total Inventories
502,000 GBP2024-12-31
444,205 GBP2023-12-31
Debtors
167,888 GBP2024-12-31
165,263 GBP2023-12-31
Cash at bank and in hand
159,222 GBP2024-12-31
170,343 GBP2023-12-31
Current Assets
829,110 GBP2024-12-31
779,811 GBP2023-12-31
Net Current Assets/Liabilities
561,552 GBP2024-12-31
487,786 GBP2023-12-31
Total Assets Less Current Liabilities
989,373 GBP2024-12-31
928,008 GBP2023-12-31
Net Assets/Liabilities
762,024 GBP2024-12-31
743,222 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
761,824 GBP2024-12-31
743,022 GBP2023-12-31
Equity
762,024 GBP2024-12-31
743,222 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
155,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
142,033 GBP2024-12-31
130,033 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,967 GBP2024-12-31
24,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,197 GBP2024-12-31
51,197 GBP2023-12-31
Plant and equipment
636,320 GBP2024-12-31
546,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
687,517 GBP2024-12-31
597,513 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,058 GBP2024-12-31
5,546 GBP2023-12-31
Plant and equipment
295,425 GBP2024-12-31
251,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,483 GBP2024-12-31
257,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
512 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
45,139 GBP2024-12-31
45,651 GBP2023-12-31
Plant and equipment
340,895 GBP2024-12-31
294,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
335,494 GBP2024-12-31
262,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
139,074 GBP2024-12-31
83,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
196,420 GBP2024-12-31
178,505 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,213 GBP2024-12-31
162,863 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,675 GBP2024-12-31
2,400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
167,888 GBP2024-12-31
165,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,965 GBP2024-12-31
22,965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
61,248 GBP2024-12-31
53,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,759 GBP2024-12-31
81,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,669 GBP2024-12-31
119,720 GBP2023-12-31
Other Creditors
Current
38,917 GBP2024-12-31
14,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,121 GBP2024-12-31
45,308 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
124,835 GBP2024-12-31
77,400 GBP2023-12-31