82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,647 GBP2024-12-31
45,961 GBP2023-12-31
Total Inventories
351,675 GBP2024-12-31
363,175 GBP2023-12-31
Debtors
216,325 GBP2024-12-31
247,946 GBP2023-12-31
Cash at bank and in hand
213,035 GBP2024-12-31
192,408 GBP2023-12-31
Current Assets
781,035 GBP2024-12-31
803,529 GBP2023-12-31
Creditors
Current
101,606 GBP2024-12-31
123,687 GBP2023-12-31
Net Current Assets/Liabilities
679,429 GBP2024-12-31
679,842 GBP2023-12-31
Total Assets Less Current Liabilities
737,076 GBP2024-12-31
725,803 GBP2023-12-31
Net Assets/Liabilities
728,926 GBP2024-12-31
719,490 GBP2023-12-31
Equity
Called up share capital
1,202 GBP2024-12-31
1,202 GBP2023-12-31
Retained earnings (accumulated losses)
727,724 GBP2024-12-31
718,288 GBP2023-12-31
Equity
728,926 GBP2024-12-31
719,490 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,426 GBP2024-12-31
15,426 GBP2023-12-31
Land and buildings, Long leasehold
12,497 GBP2023-12-31
Improvements to leasehold property
10,372 GBP2024-12-31
10,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,085 GBP2024-12-31
1,543 GBP2023-12-31
Improvements to leasehold property
9,284 GBP2024-12-31
7,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,542 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,341 GBP2024-12-31
13,883 GBP2023-12-31
Improvements to leasehold property
1,088 GBP2024-12-31
2,767 GBP2023-12-31
Land and buildings, Long leasehold
4,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,584 GBP2024-12-31
103,636 GBP2023-12-31
Motor vehicles
26,100 GBP2024-12-31
19,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,979 GBP2024-12-31
161,031 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,365 GBP2024-12-31
78,699 GBP2023-12-31
Motor vehicles
20,850 GBP2024-12-31
19,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,332 GBP2024-12-31
115,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,916 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,219 GBP2024-12-31
24,937 GBP2023-12-31
Motor vehicles
5,250 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
13,698 GBP2024-12-31
13,427 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,938 GBP2024-12-31
36,132 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,636 GBP2024-12-31
49,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
289 GBP2024-12-31
172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,690 GBP2024-12-31
97,177 GBP2023-12-31
Other Creditors
Current
15,627 GBP2024-12-31
26,338 GBP2023-12-31