82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,467 GBP2024-12-31
93,565 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
83,567 GBP2024-12-31
93,665 GBP2023-12-31
Total Inventories
880,034 GBP2024-12-31
1,141,687 GBP2023-12-31
Debtors
845,430 GBP2024-12-31
938,033 GBP2023-12-31
Cash at bank and in hand
732,969 GBP2024-12-31
213,201 GBP2023-12-31
Current Assets
2,458,433 GBP2024-12-31
2,292,921 GBP2023-12-31
Creditors
Current
351,938 GBP2024-12-31
151,989 GBP2023-12-31
Net Current Assets/Liabilities
2,106,495 GBP2024-12-31
2,140,932 GBP2023-12-31
Total Assets Less Current Liabilities
2,190,062 GBP2024-12-31
2,234,597 GBP2023-12-31
Net Assets/Liabilities
2,180,385 GBP2024-12-31
2,224,156 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,179,385 GBP2024-12-31
2,223,156 GBP2023-12-31
Equity
2,180,385 GBP2024-12-31
2,224,156 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,754 GBP2024-12-31
115,754 GBP2023-12-31
Plant and equipment
281,601 GBP2024-12-31
284,213 GBP2023-12-31
Furniture and fittings
215 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,211 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,646 GBP2024-12-31
72,097 GBP2023-12-31
Plant and equipment
253,633 GBP2024-12-31
255,833 GBP2023-12-31
Furniture and fittings
32 GBP2024-12-31
1,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,549 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,323 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,523 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
37,108 GBP2024-12-31
43,657 GBP2023-12-31
Plant and equipment
27,968 GBP2024-12-31
28,380 GBP2023-12-31
Furniture and fittings
183 GBP2024-12-31
206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
182,898 GBP2024-12-31
182,898 GBP2023-12-31
Computers
18,504 GBP2024-12-31
16,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
598,972 GBP2024-12-31
601,485 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,484 GBP2024-12-31
167,145 GBP2023-12-31
Computers
11,710 GBP2024-12-31
11,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,505 GBP2024-12-31
507,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,339 GBP2024-01-01 ~ 2024-12-31
Computers
1,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
11,414 GBP2024-12-31
15,753 GBP2023-12-31
Computers
6,794 GBP2024-12-31
5,569 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,903 GBP2024-12-31
127,843 GBP2023-12-31
Other Debtors
Current
741,880 GBP2024-12-31
799,074 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
28,662 GBP2024-12-31
Prepayments
Current
10,985 GBP2024-12-31
11,116 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
845,430 GBP2024-12-31
938,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
313,237 GBP2024-12-31
57,864 GBP2023-12-31
Corporation Tax Payable
Current
13,720 GBP2024-12-31
3,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,264 GBP2024-12-31
11,977 GBP2023-12-31
Other Creditors
Current
10,298 GBP2024-12-31
9,434 GBP2023-12-31
Accrued Liabilities
Current
7,152 GBP2024-12-31
7,077 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,000 GBP2024-12-31
Between one and five year
319,201 GBP2024-12-31
All periods
405,201 GBP2024-12-31