82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,739,130 GBP2024-12-31
1,761,528 GBP2023-12-31
Total Inventories
5,331,242 GBP2024-12-31
5,318,089 GBP2023-12-31
Debtors
Current
596,667 GBP2024-12-31
271,666 GBP2023-12-31
Cash at bank and in hand
1,005,203 GBP2024-12-31
2,242,570 GBP2023-12-31
Net Assets/Liabilities
8,551,393 GBP2024-12-31
9,309,689 GBP2023-12-31
Equity
Called up share capital
9,600 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
400 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
8,541,393 GBP2024-12-31
9,299,689 GBP2023-12-31
Equity
8,551,393 GBP2024-12-31
9,309,689 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
102024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,710 GBP2024-12-31
1,087,710 GBP2023-12-31
Plant and equipment
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Computers
276,378 GBP2024-12-31
272,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,114,088 GBP2024-12-31
2,110,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,729 GBP2024-12-31
116,975 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Computers
236,229 GBP2024-12-31
231,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,958 GBP2024-12-31
348,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,754 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
4,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,146 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
377 GBP2024-12-31
37,798 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
353,072 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
132,201 GBP2024-12-31
132,201 GBP2023-12-31
Other Debtors
Current
111,017 GBP2024-12-31
101,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,583 GBP2024-12-31
110,469 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-12-31
56,847 GBP2023-12-31
Other Creditors
Current
3,034 GBP2024-12-31
1,420 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,600 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
9,600 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31