82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,156 GBP2025-12-31
28,267 GBP2024-12-31
Total Inventories
250,374 GBP2025-12-31
241,376 GBP2024-12-31
Debtors
95,119 GBP2025-12-31
52,106 GBP2024-12-31
Cash at bank and in hand
19,385 GBP2025-12-31
1,697 GBP2024-12-31
Current Assets
364,878 GBP2025-12-31
295,179 GBP2024-12-31
Net Current Assets/Liabilities
194,175 GBP2025-12-31
177,618 GBP2024-12-31
Net Assets/Liabilities
204,331 GBP2025-12-31
205,885 GBP2024-12-31
Equity
Called up share capital
270 GBP2025-12-31
270 GBP2024-12-31
Retained earnings (accumulated losses)
204,061 GBP2025-12-31
205,615 GBP2024-12-31
Equity
204,331 GBP2025-12-31
205,885 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,129 GBP2025-12-31
85,129 GBP2024-12-31
Vehicles
3,579 GBP2025-12-31
3,579 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
91,832 GBP2025-12-31
91,832 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,359 GBP2025-12-31
58,026 GBP2024-12-31
Vehicles
3,558 GBP2025-12-31
3,404 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,676 GBP2025-12-31
63,565 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,333 GBP2025-01-01 ~ 2025-12-31
Vehicles
154 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,111 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
9,770 GBP2025-12-31
27,103 GBP2024-12-31
Vehicles
21 GBP2025-12-31
175 GBP2024-12-31
Trade Debtors/Trade Receivables
32,446 GBP2025-12-31
23,675 GBP2024-12-31
Amounts owed by group undertakings and participating interests
46,673 GBP2025-12-31
12,431 GBP2024-12-31
Other Debtors
16,000 GBP2025-12-31
16,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,955 GBP2025-12-31
2,205 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,670 GBP2025-12-31
5,005 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,176 GBP2025-12-31
17,870 GBP2024-12-31
Other Creditors
Amounts falling due within one year
6,126 GBP2025-12-31
4,861 GBP2024-12-31