82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
794,886 GBP2025-12-31
754,086 GBP2024-12-31
Total Inventories
1,283,600 GBP2025-12-31
1,012,182 GBP2024-12-31
Debtors
Current
1,354,832 GBP2025-12-31
1,322,501 GBP2024-12-31
Cash at bank and in hand
71,453 GBP2025-12-31
82,337 GBP2024-12-31
Current Assets
2,709,885 GBP2025-12-31
2,417,020 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-2,218,205 GBP2025-12-31
-2,252,216 GBP2024-12-31
Net Current Assets/Liabilities
545,768 GBP2025-12-31
196,710 GBP2024-12-31
Total Assets Less Current Liabilities
1,340,654 GBP2025-12-31
950,796 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-64,170 GBP2025-12-31
-147,775 GBP2024-12-31
Net Assets/Liabilities
1,169,325 GBP2025-12-31
697,201 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Revaluation reserve
35,536 GBP2025-12-31
34,415 GBP2024-12-31
Retained earnings (accumulated losses)
1,033,789 GBP2025-12-31
562,786 GBP2024-12-31
Equity
1,169,325 GBP2025-12-31
697,201 GBP2024-12-31
Average Number of Employees
712025-01-01 ~ 2025-12-31
622024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
7,000 GBP2025-12-31
7,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-12-31
7,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,701 GBP2025-12-31
401,701 GBP2024-12-31
Tools/Equipment for furniture and fittings
117,704 GBP2025-12-31
91,404 GBP2024-12-31
Motor vehicles
118,857 GBP2025-12-31
61,657 GBP2024-12-31
Other
934,739 GBP2025-12-31
889,013 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,573,001 GBP2025-12-31
1,443,775 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-294 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-294 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,066 GBP2025-12-31
8,032 GBP2024-12-31
Tools/Equipment for furniture and fittings
57,646 GBP2025-12-31
42,251 GBP2024-12-31
Motor vehicles
48,847 GBP2025-12-31
29,639 GBP2024-12-31
Other
655,556 GBP2025-12-31
609,767 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,115 GBP2025-12-31
689,689 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,034 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
15,400 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
19,208 GBP2025-01-01 ~ 2025-12-31
Other
45,789 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,431 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
385,635 GBP2025-12-31
393,669 GBP2024-12-31
Tools/Equipment for furniture and fittings
60,058 GBP2025-12-31
49,153 GBP2024-12-31
Motor vehicles
70,010 GBP2025-12-31
32,018 GBP2024-12-31
Other
279,183 GBP2025-12-31
279,246 GBP2024-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100,000 shares2024-12-31