82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets
7,194 GBP2024-12-31
24,540 GBP2023-12-31
Property, Plant & Equipment
380,293 GBP2024-12-31
219,645 GBP2023-12-31
Fixed Assets
387,487 GBP2024-12-31
244,185 GBP2023-12-31
Total Inventories
1,608,968 GBP2024-12-31
1,863,152 GBP2023-12-31
Debtors
Current
1,050,366 GBP2024-12-31
3,690,261 GBP2023-12-31
Cash at bank and in hand
555,871 GBP2024-12-31
1,094,473 GBP2023-12-31
Current Assets
3,215,205 GBP2024-12-31
6,647,886 GBP2023-12-31
Net Current Assets/Liabilities
-2,345,341 GBP2024-12-31
-135,855 GBP2023-12-31
Total Assets Less Current Liabilities
-1,957,854 GBP2024-12-31
108,330 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-71,304 GBP2023-12-31
Net Assets/Liabilities
-2,181,599 GBP2024-12-31
37,026 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,182,599 GBP2024-12-31
36,026 GBP2023-12-31
Equity
-2,181,599 GBP2024-12-31
37,026 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
75,900 GBP2024-12-31
75,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,437 GBP2024-12-31
182,578 GBP2023-12-31
Motor vehicles
142,338 GBP2024-12-31
142,338 GBP2023-12-31
Furniture and fittings
21,480 GBP2024-12-31
21,480 GBP2023-12-31
Office equipment
153,479 GBP2024-12-31
143,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
890,612 GBP2024-12-31
603,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,726 GBP2024-12-31
129,090 GBP2023-12-31
Motor vehicles
65,575 GBP2024-12-31
41,956 GBP2023-12-31
Furniture and fittings
21,356 GBP2024-12-31
20,310 GBP2023-12-31
Office equipment
139,433 GBP2024-12-31
125,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,319 GBP2024-12-31
383,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
103,184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,619 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
23,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
206,711 GBP2024-12-31
53,488 GBP2023-12-31
Motor vehicles
76,763 GBP2024-12-31
100,382 GBP2023-12-31
Furniture and fittings
124 GBP2024-12-31
1,170 GBP2023-12-31
Office equipment
14,046 GBP2024-12-31
18,817 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
76,763 GBP2024-12-31
100,382 GBP2023-12-31
Raw materials and consumables
162,597 GBP2024-12-31
529,106 GBP2023-12-31
Finished Goods/Goods for Resale
332,474 GBP2024-12-31
612,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
751,298 GBP2024-12-31
1,823,027 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
97,698 GBP2024-12-31
437,641 GBP2023-12-31
Other Debtors
Current
80,308 GBP2024-12-31
199,660 GBP2023-12-31
Prepayments/Accrued Income
Current
74,127 GBP2024-12-31
149,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,106 GBP2024-12-31
1,965,714 GBP2023-12-31
Amounts owed to group undertakings
Current
4,113,095 GBP2024-12-31
3,288,437 GBP2023-12-31
Taxation/Social Security Payable
Current
58,957 GBP2024-12-31
42,142 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,024 GBP2024-12-31
21,024 GBP2023-12-31
Other Creditors
Current
4,684 GBP2024-12-31
5,448 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,058,145 GBP2024-12-31
1,316,828 GBP2023-12-31
Creditors
Current
5,560,546 GBP2024-12-31
6,783,741 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,280 GBP2024-12-31
71,304 GBP2023-12-31
Minimum gross finance lease payments owing
71,304 GBP2024-12-31
92,328 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,719 GBP2024-12-31
74,719 GBP2023-12-31
Between one and five year
93,399 GBP2024-12-31
168,117 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,118 GBP2024-12-31
242,836 GBP2023-12-31