82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Intangible Assets
103,219 GBP2025-12-31
129,019 GBP2024-12-31
Property, Plant & Equipment
57,895 GBP2025-12-31
16,373 GBP2024-12-31
Fixed Assets
161,114 GBP2025-12-31
145,392 GBP2024-12-31
Total Inventories
2,770,063 GBP2025-12-31
3,249,055 GBP2024-12-31
Debtors
Current
2,703,360 GBP2025-12-31
4,168,749 GBP2024-12-31
Cash at bank and in hand
1,285,926 GBP2025-12-31
1,402,692 GBP2024-12-31
Current Assets
6,759,349 GBP2025-12-31
8,820,496 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,194,614 GBP2024-12-31
Net Current Assets/Liabilities
5,579,647 GBP2025-12-31
7,625,882 GBP2024-12-31
Net Assets/Liabilities
5,740,761 GBP2025-12-31
7,771,274 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
5,740,759 GBP2025-12-31
7,771,272 GBP2024-12-31
Equity
5,740,761 GBP2025-12-31
7,771,274 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-01-01 ~ 2025-12-31
Motor vehicles
252025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
344,270 GBP2024-12-31
Goodwill
258,019 GBP2024-12-31
Intangible Assets - Gross Cost
602,289 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
344,270 GBP2025-12-31
344,270 GBP2024-12-31
Goodwill
154,800 GBP2025-12-31
129,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
499,070 GBP2025-12-31
473,270 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,800 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
103,219 GBP2025-12-31
129,019 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,365 GBP2025-12-31
37,847 GBP2024-12-31
Motor vehicles
83,675 GBP2025-12-31
86,485 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
126,040 GBP2025-12-31
124,332 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-66,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,119 GBP2024-12-31
Motor vehicles
78,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,959 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,858 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
26,681 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-66,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,977 GBP2025-12-31
Motor vehicles
33,168 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,145 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
7,388 GBP2025-12-31
8,728 GBP2024-12-31
Motor vehicles
50,507 GBP2025-12-31
7,645 GBP2024-12-31
Finished Goods/Goods for Resale
2,770,063 GBP2025-12-31
3,249,055 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,190,251 GBP2025-12-31
2,135,391 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,633,392 GBP2024-12-31
Other Debtors
Current
7,000 GBP2025-12-31
7,000 GBP2024-12-31
Prepayments/Accrued Income
Current
506,109 GBP2025-12-31
392,966 GBP2024-12-31
Trade Creditors/Trade Payables
Current
503,218 GBP2025-12-31
301,873 GBP2024-12-31
Corporation Tax Payable
Current
80,248 GBP2025-12-31
204,466 GBP2024-12-31
Taxation/Social Security Payable
Current
236,524 GBP2025-12-31
252,391 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
359,712 GBP2025-12-31
435,884 GBP2024-12-31
Creditors
Current
1,179,702 GBP2025-12-31
1,194,614 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,644 GBP2025-12-31
47,500 GBP2024-12-31
Between one and five year
23,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,644 GBP2025-12-31
71,250 GBP2024-12-31