82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,451 GBP2025-12-31
84,635 GBP2024-12-31
Fixed Assets
75,451 GBP2025-12-31
84,635 GBP2024-12-31
Total Inventories
392,137 GBP2025-12-31
381,282 GBP2024-12-31
Debtors
220,298 GBP2025-12-31
177,194 GBP2024-12-31
Cash at bank and in hand
120 GBP2025-12-31
41 GBP2024-12-31
Current Assets
612,555 GBP2025-12-31
558,517 GBP2024-12-31
Net Current Assets/Liabilities
94,296 GBP2025-12-31
96,603 GBP2024-12-31
Total Assets Less Current Liabilities
169,747 GBP2025-12-31
181,238 GBP2024-12-31
Net Assets/Liabilities
114,984 GBP2025-12-31
99,428 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
114,884 GBP2025-12-31
99,328 GBP2024-12-31
Equity
114,984 GBP2025-12-31
99,428 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Current Tax for the Period
11 GBP2025-01-01 ~ 2025-12-31
15 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11 GBP2025-01-01 ~ 2025-12-31
2,545 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
15,567 GBP2025-01-01 ~ 2025-12-31
-72,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,660 GBP2025-12-31
35,660 GBP2025-01-01
Plant and equipment
118,247 GBP2025-12-31
118,247 GBP2025-01-01
Tools/Equipment for furniture and fittings
9,480 GBP2025-12-31
9,480 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
163,387 GBP2025-12-31
163,387 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,830 GBP2025-12-31
14,264 GBP2025-01-01
Plant and equipment
60,820 GBP2025-12-31
55,484 GBP2025-01-01
Tools/Equipment for furniture and fittings
9,286 GBP2025-12-31
9,004 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,936 GBP2025-12-31
78,752 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,336 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
282 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,184 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
17,830 GBP2025-12-31
Plant and equipment
57,427 GBP2025-12-31
Tools/Equipment for furniture and fittings
194 GBP2025-12-31
Raw materials and consumables
392,137 GBP2025-12-31
381,282 GBP2024-12-31
Trade Debtors/Trade Receivables
220,298 GBP2025-12-31
177,194 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
167,494 GBP2025-12-31
225,377 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,485 GBP2025-12-31
111,611 GBP2024-12-31
Taxation/Social Security Payable
42,774 GBP2025-12-31
58,159 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
138,140 GBP2025-12-31
19,592 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,256 GBP2025-12-31
4,315 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,763 GBP2025-12-31
81,810 GBP2024-12-31