82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
219,709 GBP2024-12-31
195,321 GBP2023-12-31
Total Inventories
783,973 GBP2024-12-31
784,202 GBP2023-12-31
Debtors
Current
529,344 GBP2024-12-31
543,791 GBP2023-12-31
Cash at bank and in hand
82,216 GBP2024-12-31
250,446 GBP2023-12-31
Current Assets
1,395,533 GBP2024-12-31
1,578,439 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-898,261 GBP2023-12-31
Net Current Assets/Liabilities
556,944 GBP2024-12-31
680,178 GBP2023-12-31
Total Assets Less Current Liabilities
776,653 GBP2024-12-31
875,499 GBP2023-12-31
Net Assets/Liabilities
719,241 GBP2024-12-31
761,605 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
719,141 GBP2024-12-31
761,505 GBP2023-12-31
Equity
719,241 GBP2024-12-31
761,605 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,776 GBP2024-12-31
291,776 GBP2023-12-31
Motor vehicles
164,652 GBP2024-12-31
164,652 GBP2023-12-31
Furniture and fittings
133,095 GBP2024-12-31
57,983 GBP2023-12-31
Other
57,129 GBP2024-12-31
57,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
646,652 GBP2024-12-31
571,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,661 GBP2024-12-31
165,758 GBP2023-12-31
Motor vehicles
120,517 GBP2024-12-31
109,483 GBP2023-12-31
Furniture and fittings
64,636 GBP2024-12-31
47,521 GBP2023-12-31
Other
57,129 GBP2024-12-31
53,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,943 GBP2024-12-31
376,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,903 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
17,115 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
50,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107,115 GBP2024-12-31
126,018 GBP2023-12-31
Motor vehicles
44,135 GBP2024-12-31
55,169 GBP2023-12-31
Furniture and fittings
68,459 GBP2024-12-31
10,462 GBP2023-12-31
Other
3,672 GBP2023-12-31
Finished Goods/Goods for Resale
783,973 GBP2024-12-31
784,202 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
438,654 GBP2024-12-31
446,349 GBP2023-12-31
Other Debtors
Current
70,000 GBP2024-12-31
77,779 GBP2023-12-31
Prepayments/Accrued Income
Current
20,690 GBP2024-12-31
19,663 GBP2023-12-31
Bank Overdrafts
Current
287,608 GBP2024-12-31
354,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
476,199 GBP2024-12-31
401,804 GBP2023-12-31
Corporation Tax Payable
Current
39,725 GBP2024-12-31
78,300 GBP2023-12-31
Taxation/Social Security Payable
Current
27,755 GBP2024-12-31
53,134 GBP2023-12-31
Other Creditors
Current
1,602 GBP2024-12-31
5,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2024-12-31
5,700 GBP2023-12-31
Creditors
Current
838,589 GBP2024-12-31
898,261 GBP2023-12-31
Bank Borrowings
Non-current
16,667 GBP2024-12-31
66,667 GBP2023-12-31
Between two and five year, Non-current
16,667 GBP2024-12-31
66,667 GBP2023-12-31
Net Deferred Tax Liability/Asset
-40,745 GBP2024-12-31
-47,227 GBP2023-12-31
-42,158 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,482 GBP2024-01-01 ~ 2024-12-31
-5,069 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,745 GBP2024-12-31
47,227 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Between one and five year
130,000 GBP2024-12-31
260,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,000 GBP2024-12-31
390,000 GBP2023-12-31