82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,996 GBP2024-12-31
3,571 GBP2023-12-31
Total Inventories
286,114 GBP2024-12-31
137,938 GBP2023-12-31
Debtors
217,492 GBP2024-12-31
142,634 GBP2023-12-31
Cash at bank and in hand
2,667 GBP2024-12-31
120,634 GBP2023-12-31
Current Assets
506,273 GBP2024-12-31
401,206 GBP2023-12-31
Net Current Assets/Liabilities
-139,527 GBP2024-12-31
-5,463 GBP2023-12-31
Total Assets Less Current Liabilities
-136,531 GBP2024-12-31
-1,892 GBP2023-12-31
Creditors
Amounts falling due after one year
-45,469 GBP2023-12-31
Net Assets/Liabilities
-136,531 GBP2024-12-31
-47,361 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,550 GBP2024-12-31
42,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,550 GBP2024-12-31
42,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,321 GBP2024-12-31
14,913 GBP2023-12-31
Computers
1,547 GBP2024-12-31
1,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,868 GBP2024-12-31
16,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,259 GBP2024-12-31
12,663 GBP2023-12-31
Computers
613 GBP2024-12-31
226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,872 GBP2024-12-31
12,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-01-01 ~ 2024-12-31
Computers
387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,062 GBP2024-12-31
2,250 GBP2023-12-31
Computers
934 GBP2024-12-31
1,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,212 GBP2024-12-31
49,378 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,264 GBP2024-12-31
6,101 GBP2023-12-31
Other Debtors
Amounts falling due within one year
151,016 GBP2024-12-31
87,155 GBP2023-12-31
Debtors
Amounts falling due within one year
217,492 GBP2024-12-31
142,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,469 GBP2024-12-31
45,048 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,739 GBP2024-12-31
105,183 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,185 GBP2024-12-31
71,742 GBP2023-12-31
Other Creditors
Amounts falling due within one year
349,801 GBP2024-12-31
165,347 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
26,606 GBP2024-12-31
19,349 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
45,469 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31