82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,292 GBP2024-12-31
32,227 GBP2023-12-31
Total Inventories
177,375 GBP2024-12-31
182,269 GBP2023-12-31
Debtors
185,665 GBP2024-12-31
62,533 GBP2023-12-31
Cash at bank and in hand
120,694 GBP2024-12-31
323,428 GBP2023-12-31
Current Assets
483,734 GBP2024-12-31
568,230 GBP2023-12-31
Creditors
Current
279,418 GBP2024-12-31
253,944 GBP2023-12-31
Net Current Assets/Liabilities
204,316 GBP2024-12-31
314,286 GBP2023-12-31
Total Assets Less Current Liabilities
235,608 GBP2024-12-31
346,513 GBP2023-12-31
Creditors
Non-current
-6,603 GBP2024-12-31
-10,696 GBP2023-12-31
Net Assets/Liabilities
228,998 GBP2024-12-31
333,502 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
228,798 GBP2024-12-31
333,302 GBP2023-12-31
Equity
228,998 GBP2024-12-31
333,502 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,024 GBP2024-12-31
128,824 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,732 GBP2024-12-31
96,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,292 GBP2024-12-31
32,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,549 GBP2024-12-31
6,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,971 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
11,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,492 GBP2024-12-31
Current, Amounts falling due within one year
54,898 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,173 GBP2024-12-31
Current, Amounts falling due within one year
7,635 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
185,665 GBP2024-12-31
Current, Amounts falling due within one year
62,533 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,973 GBP2024-12-31
3,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,034 GBP2024-12-31
10,375 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,386 GBP2024-12-31
125,673 GBP2023-12-31
Other Creditors
Current
135,025 GBP2024-12-31
113,922 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,603 GBP2024-12-31
10,696 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7 GBP2024-12-31
2,315 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7 GBP2024-12-31
2,315 GBP2023-12-31