82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,237 GBP2025-12-31
57,647 GBP2024-12-31
Total Inventories
401,675 GBP2025-12-31
351,675 GBP2024-12-31
Debtors
191,223 GBP2025-12-31
216,325 GBP2024-12-31
Cash at bank and in hand
214,451 GBP2025-12-31
213,035 GBP2024-12-31
Current Assets
807,349 GBP2025-12-31
781,035 GBP2024-12-31
Creditors
Current
93,888 GBP2025-12-31
101,606 GBP2024-12-31
Net Current Assets/Liabilities
713,461 GBP2025-12-31
679,429 GBP2024-12-31
Total Assets Less Current Liabilities
812,698 GBP2025-12-31
737,076 GBP2024-12-31
Net Assets/Liabilities
806,681 GBP2025-12-31
728,926 GBP2024-12-31
Equity
Called up share capital
1,202 GBP2025-12-31
1,202 GBP2024-12-31
Retained earnings (accumulated losses)
805,479 GBP2025-12-31
727,724 GBP2024-12-31
Equity
806,681 GBP2025-12-31
728,926 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,684 GBP2025-12-31
15,426 GBP2024-12-31
Land and buildings, Long leasehold
12,497 GBP2024-12-31
Improvements to leasehold property
10,372 GBP2025-12-31
10,372 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,354 GBP2025-12-31
3,085 GBP2024-12-31
Improvements to leasehold property
9,862 GBP2025-12-31
9,284 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,269 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
578 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
62,330 GBP2025-12-31
12,341 GBP2024-12-31
Improvements to leasehold property
510 GBP2025-12-31
1,088 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,438 GBP2025-12-31
114,584 GBP2024-12-31
Motor vehicles
26,100 GBP2025-12-31
26,100 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
238,091 GBP2025-12-31
178,979 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,665 GBP2025-12-31
79,365 GBP2024-12-31
Motor vehicles
22,600 GBP2025-12-31
20,850 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,854 GBP2025-12-31
121,332 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,300 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,522 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
29,773 GBP2025-12-31
35,219 GBP2024-12-31
Motor vehicles
3,500 GBP2025-12-31
5,250 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
13,698 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
6,534 GBP2025-12-31
Amounts falling due within one year, Current
17,938 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
6,534 GBP2025-12-31
Amounts falling due within one year, Current
31,636 GBP2024-12-31
Trade Creditors/Trade Payables
Current
249 GBP2025-12-31
289 GBP2024-12-31
Other Taxation & Social Security Payable
Current
85,590 GBP2025-12-31
85,690 GBP2024-12-31
Other Creditors
Current
8,049 GBP2025-12-31
15,627 GBP2024-12-31