82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,902 GBP2024-12-31
81,345 GBP2023-12-31
Total Inventories
358,077 GBP2024-12-31
251,747 GBP2023-12-31
Debtors
Current
1,033,065 GBP2024-12-31
963,274 GBP2023-12-31
Cash at bank and in hand
920,150 GBP2024-12-31
929,613 GBP2023-12-31
Current Assets
2,311,292 GBP2024-12-31
2,144,634 GBP2023-12-31
Net Current Assets/Liabilities
1,201,294 GBP2024-12-31
1,138,536 GBP2023-12-31
Total Assets Less Current Liabilities
1,286,196 GBP2024-12-31
1,219,881 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,123 GBP2024-12-31
Net Assets/Liabilities
1,253,073 GBP2024-12-31
1,107,264 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,158 GBP2024-12-31
357,285 GBP2023-12-31
Office equipment
446,253 GBP2024-12-31
415,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
815,130 GBP2024-12-31
775,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,244 GBP2024-12-31
329,371 GBP2023-12-31
Office equipment
385,748 GBP2024-12-31
364,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,228 GBP2024-12-31
694,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,873 GBP2024-01-01 ~ 2024-12-31
Office equipment
21,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,914 GBP2024-12-31
27,914 GBP2023-12-31
Office equipment
60,505 GBP2024-12-31
50,679 GBP2023-12-31
Raw materials and consumables
244,369 GBP2024-12-31
251,747 GBP2023-12-31
Value of work in progress
113,708 GBP2024-12-31
Trade Debtors/Trade Receivables
595,414 GBP2024-12-31
433,428 GBP2023-12-31
Amounts Owed By Related Parties
209,169 GBP2024-12-31
284,749 GBP2023-12-31
Prepayments
78,482 GBP2024-12-31
95,097 GBP2023-12-31
Other Debtors
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
79,495 GBP2023-12-31
Trade Creditors/Trade Payables
196,493 GBP2024-12-31
189,736 GBP2023-12-31
Taxation/Social Security Payable
72,866 GBP2024-12-31
109,886 GBP2023-12-31
Other Creditors
169,903 GBP2024-12-31
162,294 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
33,123 GBP2024-12-31
Bank Borrowings
Non-current
33,123 GBP2024-12-31
112,617 GBP2023-12-31
Current
79,495 GBP2024-12-31
79,495 GBP2023-12-31