82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
129,019 GBP2024-12-31
154,819 GBP2023-12-31
Property, Plant & Equipment
16,373 GBP2024-12-31
30,506 GBP2023-12-31
Fixed Assets
145,392 GBP2024-12-31
185,325 GBP2023-12-31
Total Inventories
3,249,055 GBP2024-12-31
3,328,912 GBP2023-12-31
Debtors
Current
4,168,749 GBP2024-12-31
2,675,621 GBP2023-12-31
Cash at bank and in hand
1,402,692 GBP2024-12-31
2,564,647 GBP2023-12-31
Current Assets
8,820,496 GBP2024-12-31
8,569,180 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,194,614 GBP2024-12-31
Net Current Assets/Liabilities
7,625,882 GBP2024-12-31
6,996,445 GBP2023-12-31
Net Assets/Liabilities
7,771,274 GBP2024-12-31
7,181,770 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
7,771,272 GBP2024-12-31
7,181,768 GBP2023-12-31
Equity
7,771,274 GBP2024-12-31
7,181,770 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
344,270 GBP2023-12-31
Goodwill
258,019 GBP2023-12-31
Intangible Assets - Gross Cost
602,289 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
344,270 GBP2024-12-31
344,270 GBP2023-12-31
Goodwill
129,000 GBP2024-12-31
103,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
473,270 GBP2024-12-31
447,470 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
129,019 GBP2024-12-31
154,819 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,847 GBP2024-12-31
33,349 GBP2023-12-31
Motor vehicles
86,485 GBP2024-12-31
108,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,332 GBP2024-12-31
141,754 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,161 GBP2023-12-31
Motor vehicles
90,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,675 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,633 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,998 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,119 GBP2024-12-31
Motor vehicles
78,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,959 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,728 GBP2024-12-31
12,188 GBP2023-12-31
Motor vehicles
7,645 GBP2024-12-31
18,318 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
7,913 GBP2023-12-31
Finished Goods/Goods for Resale
3,249,055 GBP2024-12-31
3,328,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,135,391 GBP2024-12-31
2,233,341 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,633,392 GBP2024-12-31
Other Debtors
Current
7,000 GBP2024-12-31
7,750 GBP2023-12-31
Prepayments/Accrued Income
Current
392,966 GBP2024-12-31
434,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
301,873 GBP2024-12-31
596,442 GBP2023-12-31
Corporation Tax Payable
Current
204,466 GBP2024-12-31
200,485 GBP2023-12-31
Taxation/Social Security Payable
Current
252,391 GBP2024-12-31
285,092 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,498 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
435,884 GBP2024-12-31
487,218 GBP2023-12-31
Creditors
Current
1,194,614 GBP2024-12-31
1,572,735 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2024-12-31
46,250 GBP2023-12-31
Between one and five year
23,750 GBP2024-12-31
71,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,250 GBP2024-12-31
117,500 GBP2023-12-31