82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
193,048 GBP2024-12-31
190,195 GBP2023-12-31
Total Inventories
717,862 GBP2024-12-31
707,935 GBP2023-12-31
Debtors
783,037 GBP2024-12-31
800,149 GBP2023-12-31
Cash at bank and in hand
514,734 GBP2024-12-31
675,639 GBP2023-12-31
Current Assets
2,015,633 GBP2024-12-31
2,183,723 GBP2023-12-31
Creditors
Current
939,962 GBP2024-12-31
1,210,056 GBP2023-12-31
Net Current Assets/Liabilities
1,075,671 GBP2024-12-31
973,667 GBP2023-12-31
Total Assets Less Current Liabilities
1,268,719 GBP2024-12-31
1,163,862 GBP2023-12-31
Net Assets/Liabilities
1,222,157 GBP2024-12-31
1,129,202 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Capital redemption reserve
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,130,157 GBP2024-12-31
1,037,202 GBP2023-12-31
Equity
1,222,157 GBP2024-12-31
1,129,202 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,160 GBP2024-12-31
89,460 GBP2023-12-31
Plant and equipment
811,424 GBP2024-12-31
754,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
903,584 GBP2024-12-31
843,524 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,359 GBP2024-12-31
81,687 GBP2023-12-31
Plant and equipment
625,177 GBP2024-12-31
571,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,536 GBP2024-12-31
653,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,672 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
66,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,801 GBP2024-12-31
7,773 GBP2023-12-31
Plant and equipment
186,247 GBP2024-12-31
182,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
692,957 GBP2024-12-31
Current, Amounts falling due within one year
700,470 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
90,080 GBP2024-12-31
Current, Amounts falling due within one year
99,679 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
783,037 GBP2024-12-31
Current, Amounts falling due within one year
800,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
540,748 GBP2024-12-31
694,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
268,357 GBP2024-12-31
377,064 GBP2023-12-31
Other Creditors
Current
130,857 GBP2024-12-31
138,644 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31