82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
399,760 GBP2024-12-31
410,209 GBP2023-12-31
Total Inventories
1,003,464 GBP2024-12-31
975,455 GBP2023-12-31
Debtors
2,162,304 GBP2024-12-31
1,506,082 GBP2023-12-31
Cash at bank and in hand
118,503 GBP2024-12-31
201,751 GBP2023-12-31
Current Assets
3,284,271 GBP2024-12-31
2,683,288 GBP2023-12-31
Creditors
Current
2,663,224 GBP2024-12-31
2,347,368 GBP2023-12-31
Net Current Assets/Liabilities
621,047 GBP2024-12-31
335,920 GBP2023-12-31
Total Assets Less Current Liabilities
1,020,807 GBP2024-12-31
746,129 GBP2023-12-31
Net Assets/Liabilities
816,674 GBP2024-12-31
551,062 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
816,574 GBP2024-12-31
550,962 GBP2023-12-31
Equity
816,674 GBP2024-12-31
551,062 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,731 GBP2023-12-31
Plant and equipment
752,806 GBP2024-12-31
817,562 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-221,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,166 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,731 GBP2023-12-31
Plant and equipment
461,581 GBP2024-12-31
457,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,166 GBP2024-12-31
Plant and equipment
291,225 GBP2024-12-31
360,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,311 GBP2024-12-31
68,273 GBP2023-12-31
Motor vehicles
117,659 GBP2024-12-31
91,182 GBP2023-12-31
Computers
31,244 GBP2024-12-31
90,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,070,186 GBP2024-12-31
1,220,051 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,253 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,190 GBP2024-01-01 ~ 2024-12-31
Computers
-67,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-408,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,601 GBP2024-12-31
57,767 GBP2023-12-31
Motor vehicles
55,420 GBP2024-12-31
60,343 GBP2023-12-31
Computers
22,824 GBP2024-12-31
81,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,426 GBP2024-12-31
809,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,561 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,267 GBP2024-01-01 ~ 2024-12-31
Computers
4,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,804 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,190 GBP2024-01-01 ~ 2024-12-31
Computers
-62,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-282,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,710 GBP2024-12-31
10,506 GBP2023-12-31
Motor vehicles
62,239 GBP2024-12-31
30,839 GBP2023-12-31
Computers
8,420 GBP2024-12-31
8,728 GBP2023-12-31
Merchandise
1,003,464 GBP2024-12-31
975,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,782,415 GBP2024-12-31
1,209,697 GBP2023-12-31
Other Debtors
Current
49,951 GBP2024-12-31
95,125 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
35,425 GBP2024-12-31
4,550 GBP2023-12-31
Prepayments/Accrued Income
Current
124,394 GBP2024-12-31
6,790 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,162,304 GBP2024-12-31
1,506,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
883,837 GBP2024-12-31
564,864 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,215 GBP2024-12-31
51,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
898,448 GBP2024-12-31
1,004,925 GBP2023-12-31
Amounts owed to group undertakings
Current
143,389 GBP2024-12-31
195,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
308,930 GBP2024-12-31
216,764 GBP2023-12-31
Other Creditors
Current
150,100 GBP2024-12-31
239,329 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,125 GBP2024-12-31
63,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2024-12-31
33,505 GBP2023-12-31
Between two and five year, Non-current
6,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,826 GBP2024-12-31
54,461 GBP2023-12-31
Between one and five year, hire purchase agreements
101,826 GBP2024-12-31
54,461 GBP2023-12-31
hire purchase agreements
167,041 GBP2024-12-31
105,761 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,005 GBP2024-12-31
128,445 GBP2023-12-31
Between one and five year
369,810 GBP2024-12-31
399,813 GBP2023-12-31
All periods
513,815 GBP2024-12-31
528,258 GBP2023-12-31
Total Borrowings
Secured
1,057,545 GBP2024-12-31
710,797 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,640 GBP2024-12-31
100,434 GBP2023-12-31