82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
77,155 GBP2024-12-31
97,390 GBP2023-12-31
Total Inventories
1,329,179 GBP2024-12-31
1,556,777 GBP2023-12-31
Debtors
379,002 GBP2024-12-31
639,124 GBP2023-12-31
Cash at bank and in hand
258,480 GBP2024-12-31
7,549 GBP2023-12-31
Current Assets
1,966,661 GBP2024-12-31
2,203,450 GBP2023-12-31
Net Current Assets/Liabilities
1,431,587 GBP2024-12-31
1,609,823 GBP2023-12-31
Total Assets Less Current Liabilities
1,508,742 GBP2024-12-31
1,707,213 GBP2023-12-31
Net Assets/Liabilities
1,505,660 GBP2024-12-31
1,693,936 GBP2023-12-31
Equity
Called up share capital
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Retained earnings (accumulated losses)
1,504,360 GBP2024-12-31
1,692,636 GBP2023-12-31
Equity
1,505,660 GBP2024-12-31
1,693,936 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,717 GBP2023-12-31
Motor vehicles
108,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,103 GBP2024-12-31
189,832 GBP2023-12-31
Motor vehicles
68,718 GBP2024-12-31
58,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,775 GBP2024-12-31
257,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,271 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,108 GBP2024-12-31
Plant and equipment
36,614 GBP2024-12-31
45,885 GBP2023-12-31
Motor vehicles
39,433 GBP2024-12-31
49,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
349,279 GBP2024-12-31
Amounts falling due within one year, Current
586,095 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
29,723 GBP2024-12-31
Amounts falling due within one year, Current
53,029 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
379,002 GBP2024-12-31
Amounts falling due within one year, Current
639,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,867 GBP2024-12-31
175,453 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,791 GBP2024-12-31
128,387 GBP2023-12-31
Other Creditors
Current
285,416 GBP2024-12-31
289,787 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,170 shares2024-12-31
Class 2 ordinary share
65 shares2024-12-31
Class 3 ordinary share
65 shares2024-12-31