82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
238,408 GBP2024-12-31
268,684 GBP2023-12-31
Total Inventories
847,303 GBP2024-12-31
300,000 GBP2023-12-31
Debtors
Current
606,529 GBP2024-12-31
624,619 GBP2023-12-31
Cash at bank and in hand
466,963 GBP2024-12-31
1,253,051 GBP2023-12-31
Current Assets
1,920,795 GBP2024-12-31
2,177,670 GBP2023-12-31
Net Current Assets/Liabilities
1,682,154 GBP2024-12-31
1,672,970 GBP2023-12-31
Total Assets Less Current Liabilities
1,920,562 GBP2024-12-31
1,941,654 GBP2023-12-31
Net Assets/Liabilities
1,876,727 GBP2024-12-31
1,894,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,352,603 GBP2024-12-31
1,351,948 GBP2023-12-31
Motor vehicles
96,474 GBP2024-12-31
96,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,449,077 GBP2024-12-31
1,448,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,151,915 GBP2024-12-31
1,139,487 GBP2023-12-31
Motor vehicles
58,754 GBP2024-12-31
40,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,669 GBP2024-12-31
1,179,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,428 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
200,688 GBP2024-12-31
212,461 GBP2023-12-31
Motor vehicles
37,720 GBP2024-12-31
56,223 GBP2023-12-31
Other types of inventories not specified separately
847,303 GBP2024-12-31
300,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,544 GBP2024-12-31
477,015 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,276 GBP2024-12-31
14,143 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
606,529 GBP2024-12-31
624,619 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
42,524 GBP2024-12-31
964 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.052024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Overdrafts
Current
42,524 GBP2024-12-31
964 GBP2023-12-31