82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,696 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment
172,016 GBP2024-12-31
162,339 GBP2023-12-31
Fixed Assets
192,712 GBP2024-12-31
187,339 GBP2023-12-31
Total Inventories
418,931 GBP2024-12-31
422,171 GBP2023-12-31
Debtors
155,945 GBP2024-12-31
256,461 GBP2023-12-31
Cash at bank and in hand
908,414 GBP2024-12-31
805,574 GBP2023-12-31
Current Assets
1,483,290 GBP2024-12-31
1,484,206 GBP2023-12-31
Net Current Assets/Liabilities
1,110,586 GBP2024-12-31
1,106,434 GBP2023-12-31
Total Assets Less Current Liabilities
1,303,298 GBP2024-12-31
1,293,773 GBP2023-12-31
Net Assets/Liabilities
1,264,877 GBP2024-12-31
1,259,438 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,264,777 GBP2024-12-31
1,259,338 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
35,865 GBP2024-12-31
33,333 GBP2023-12-31
Other
2,532 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,169 GBP2024-12-31
8,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,836 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
2,363 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,151 GBP2024-12-31
110,151 GBP2023-12-31
Plant and equipment
257,361 GBP2024-12-31
237,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
367,512 GBP2024-12-31
347,366 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,151 GBP2024-12-31
110,151 GBP2023-12-31
Plant and equipment
85,345 GBP2024-12-31
74,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,496 GBP2024-12-31
185,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
172,016 GBP2024-12-31
162,339 GBP2023-12-31
Raw Materials
418,931 GBP2024-12-31
422,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,330 GBP2024-12-31
100,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,178 GBP2024-12-31
109,682 GBP2023-12-31
Amounts owed to group undertakings
Current
3,568 GBP2023-12-31
Other Taxation & Social Security Payable
Current
249,423 GBP2024-12-31
248,384 GBP2023-12-31