82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,765 GBP2024-12-31
611 GBP2023-12-31
Total Inventories
14,860 GBP2024-12-31
69,460 GBP2023-12-31
Debtors
90,062 GBP2024-12-31
24,777 GBP2023-12-31
Cash at bank and in hand
84,591 GBP2024-12-31
27,423 GBP2023-12-31
Current Assets
189,513 GBP2024-12-31
121,660 GBP2023-12-31
Net Current Assets/Liabilities
102,835 GBP2024-12-31
65,787 GBP2023-12-31
Net Assets/Liabilities
105,600 GBP2024-12-31
66,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,584 GBP2024-12-31
58,584 GBP2023-12-31
Furniture and fittings
1,181 GBP2024-12-31
702 GBP2023-12-31
Computers
7,865 GBP2024-12-31
4,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,630 GBP2024-12-31
64,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,584 GBP2024-12-31
58,584 GBP2023-12-31
Furniture and fittings
550 GBP2024-12-31
339 GBP2023-12-31
Computers
5,731 GBP2024-12-31
4,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,865 GBP2024-12-31
63,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2024-01-01 ~ 2024-12-31
Computers
1,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
631 GBP2024-12-31
363 GBP2023-12-31
Computers
2,134 GBP2024-12-31
248 GBP2023-12-31
Raw materials and consumables
14,860 GBP2024-12-31
14,860 GBP2023-12-31
Value of work in progress
54,600 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,323 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,000 GBP2024-12-31
24,063 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
739 GBP2024-12-31
714 GBP2023-12-31
Debtors
Amounts falling due within one year
90,062 GBP2024-12-31
24,777 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,717 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,841 GBP2024-12-31
31,428 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,794 GBP2024-12-31
1,052 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
30,003 GBP2024-12-31
24,003 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,040 GBP2024-12-31
1,107 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31