82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,868,457 GBP2024-12-31
619,142 GBP2023-12-31
Fixed Assets - Investments
3,110,645 GBP2024-12-31
3,110,645 GBP2023-12-31
Fixed Assets
4,979,102 GBP2024-12-31
3,729,787 GBP2023-12-31
Total Inventories
495,406 GBP2024-12-31
340,535 GBP2023-12-31
Debtors
Current
4,196,311 GBP2024-12-31
3,126,085 GBP2023-12-31
Cash at bank and in hand
183,876 GBP2024-12-31
236,884 GBP2023-12-31
Current Assets
4,875,593 GBP2024-12-31
3,703,504 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,549,077 GBP2024-12-31
Net Current Assets/Liabilities
3,326,516 GBP2024-12-31
-14,332,219 GBP2023-12-31
Total Assets Less Current Liabilities
8,305,618 GBP2024-12-31
-10,602,432 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,446 GBP2023-12-31
Net Assets/Liabilities
7,470,557 GBP2024-12-31
-10,619,878 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
1 GBP2023-12-31
Share premium
16,746,400 GBP2024-12-31
Retained earnings (accumulated losses)
-9,275,845 GBP2024-12-31
-10,619,879 GBP2023-12-31
Equity
7,470,557 GBP2024-12-31
-10,619,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,305,103 GBP2024-12-31
7,798,615 GBP2023-12-31
Computers
229,015 GBP2024-12-31
241,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,868,057 GBP2024-12-31
8,357,134 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,809 GBP2024-01-01 ~ 2024-12-31
Computers
-41,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-120,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,379,823 GBP2023-12-31
Computers
233,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,737,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
330,870 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
12,205 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
377,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,809 GBP2024-01-01 ~ 2024-12-31
Computers
-36,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,630,884 GBP2024-12-31
Computers
208,734 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,999,600 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,674,219 GBP2024-12-31
418,792 GBP2023-12-31
Computers
20,281 GBP2024-12-31
8,764 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,131,403 GBP2024-12-31
Under hire purchased contracts or finance leases
1,131,403 GBP2024-12-31
Investments in Subsidiaries
3,110,645 GBP2024-12-31
3,110,645 GBP2023-12-31
Finished Goods/Goods for Resale
495,406 GBP2024-12-31
340,535 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,431,857 GBP2024-12-31
772,069 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,147,390 GBP2024-12-31
1,870,268 GBP2023-12-31
Other Debtors
Current
112,713 GBP2024-12-31
41,502 GBP2023-12-31
Prepayments/Accrued Income
Current
436,392 GBP2024-12-31
442,246 GBP2023-12-31
Cash and Cash Equivalents
183,876 GBP2024-12-31
236,884 GBP2023-12-31
Bank Borrowings
Current
10,596 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
451,194 GBP2024-12-31
524,255 GBP2023-12-31
Amounts owed to group undertakings
Current
304,051 GBP2024-12-31
17,014,546 GBP2023-12-31
Corporation Tax Payable
Current
294,930 GBP2024-12-31
82,452 GBP2023-12-31
Taxation/Social Security Payable
Current
171,627 GBP2024-12-31
50,744 GBP2023-12-31
Other Creditors
Current
40,685 GBP2024-12-31
12,895 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
275,994 GBP2024-12-31
340,831 GBP2023-12-31
Creditors
Current
1,549,077 GBP2024-12-31
18,035,723 GBP2023-12-31
Bank Borrowings
Non-current
7,600 GBP2024-12-31
17,446 GBP2023-12-31
Amounts owed to group undertakings
Non-current
827,461 GBP2024-12-31
Creditors
Non-current
835,061 GBP2024-12-31
17,446 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,596 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,596 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
17,446 GBP2023-12-31
Total Borrowings
18,196 GBP2024-12-31
27,446 GBP2023-12-31