82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
923,107 GBP2024-06-30
856,520 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-12-31
Fixed Assets
923,207 GBP2024-06-30
856,620 GBP2023-12-31
Total Inventories
2,557,893 GBP2024-06-30
2,497,292 GBP2023-12-31
Debtors
Current
526,037 GBP2024-06-30
1,102,055 GBP2023-12-31
Cash at bank and in hand
1,349,158 GBP2024-06-30
1,661,138 GBP2023-12-31
Current Assets
4,433,088 GBP2024-06-30
5,260,485 GBP2023-12-31
Net Current Assets/Liabilities
4,090,922 GBP2024-06-30
4,341,750 GBP2023-12-31
Total Assets Less Current Liabilities
5,014,129 GBP2024-06-30
5,198,370 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,075 GBP2024-06-30
-15,911 GBP2023-12-31
Net Assets/Liabilities
4,982,066 GBP2024-06-30
5,155,121 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-06-30
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,253,790 GBP2023-12-31
Furniture and fittings
430,167 GBP2024-06-30
427,767 GBP2023-12-31
Office equipment
50,327 GBP2024-06-30
50,327 GBP2023-12-31
Motor vehicles
117,917 GBP2024-06-30
117,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,986,651 GBP2024-06-30
2,849,801 GBP2023-12-31
Land and buildings, Owned/Freehold
2,253,790 GBP2024-06-30
Plant and equipment
134,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354,473 GBP2024-06-30
343,717 GBP2023-12-31
Motor vehicles
61,555 GBP2024-06-30
53,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,063,544 GBP2024-06-30
1,993,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,756 GBP2024-01-01 ~ 2024-06-30
Motor vehicles
8,052 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,263 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,647,516 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
606,274 GBP2024-06-30
Furniture and fittings
75,694 GBP2024-06-30
84,050 GBP2023-12-31
Plant and equipment
134,450 GBP2024-06-30
Office equipment
50,327 GBP2024-06-30
50,327 GBP2023-12-31
Motor vehicles
56,362 GBP2024-06-30
64,414 GBP2023-12-31
Owned/Freehold, Land and buildings
657,729 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Finished Goods/Goods for Resale
2,383,417 GBP2024-06-30
2,264,729 GBP2023-12-31
Other types of inventories not specified separately
174,476 GBP2024-06-30
232,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362,621 GBP2024-06-30
Amounts falling due within one year, Current
845,479 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,977 GBP2024-06-30
Amounts falling due within one year, Current
43,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
526,037 GBP2024-06-30
Amounts falling due within one year, Current
1,102,055 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,671 GBP2024-06-30
Non-current, Amounts falling due after one year
8,075 GBP2024-06-30
15,911 GBP2023-12-31