82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,635 GBP2024-12-31
58,046 GBP2023-12-31
Fixed Assets
84,635 GBP2024-12-31
58,046 GBP2023-12-31
Total Inventories
381,282 GBP2024-12-31
428,753 GBP2023-12-31
Debtors
177,194 GBP2024-12-31
226,473 GBP2023-12-31
Cash at bank and in hand
41 GBP2024-12-31
756 GBP2023-12-31
Current Assets
558,517 GBP2024-12-31
655,982 GBP2023-12-31
Net Current Assets/Liabilities
96,603 GBP2024-12-31
224,674 GBP2023-12-31
Total Assets Less Current Liabilities
181,238 GBP2024-12-31
282,720 GBP2023-12-31
Net Assets/Liabilities
99,428 GBP2024-12-31
174,773 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
99,328 GBP2024-12-31
174,673 GBP2023-12-31
Equity
99,428 GBP2024-12-31
174,773 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,660 GBP2024-12-31
35,660 GBP2024-01-01
Plant and equipment
118,248 GBP2024-12-31
85,837 GBP2024-01-01
Tools/Equipment for furniture and fittings
9,480 GBP2024-12-31
9,480 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
163,388 GBP2024-12-31
130,977 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,264 GBP2024-12-31
10,698 GBP2024-01-01
Plant and equipment
55,485 GBP2024-12-31
54,486 GBP2024-01-01
Tools/Equipment for furniture and fittings
9,004 GBP2024-12-31
7,747 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,753 GBP2024-12-31
72,931 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,139 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,396 GBP2024-12-31
Plant and equipment
62,763 GBP2024-12-31
Tools/Equipment for furniture and fittings
476 GBP2024-12-31
Raw materials and consumables
381,282 GBP2024-12-31
428,753 GBP2023-12-31
Trade Debtors/Trade Receivables
177,194 GBP2024-12-31
226,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
225,377 GBP2024-12-31
145,129 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,611 GBP2024-12-31
136,408 GBP2023-12-31
Taxation/Social Security Payable
58,159 GBP2024-12-31
39,324 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
19,592 GBP2024-12-31
62,011 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,315 GBP2024-12-31
5,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,810 GBP2024-12-31
107,947 GBP2023-12-31