82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
544,751 GBP2024-12-31
610,377 GBP2023-12-31
Total Inventories
2,405,601 GBP2024-12-31
2,619,200 GBP2023-12-31
Debtors
1,620,564 GBP2024-12-31
1,379,822 GBP2023-12-31
Cash at bank and in hand
2,021,583 GBP2024-12-31
397,638 GBP2023-12-31
Current Assets
6,047,748 GBP2024-12-31
4,396,660 GBP2023-12-31
Net Current Assets/Liabilities
1,927,206 GBP2024-12-31
1,414,746 GBP2023-12-31
Total Assets Less Current Liabilities
2,471,957 GBP2024-12-31
2,025,123 GBP2023-12-31
Creditors
Amounts falling due after one year
-433,400 GBP2023-12-31
Net Assets/Liabilities
2,421,626 GBP2024-12-31
1,570,419 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,420,626 GBP2024-12-31
1,569,419 GBP2023-12-31
Equity
2,421,626 GBP2024-12-31
1,570,419 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,848,687 GBP2024-12-31
1,864,292 GBP2023-12-31
Plant and equipment
646,380 GBP2024-12-31
505,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,495,067 GBP2024-12-31
2,369,898 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,477,900 GBP2024-12-31
1,344,745 GBP2023-12-31
Plant and equipment
472,416 GBP2024-12-31
414,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,950,316 GBP2024-12-31
1,759,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148,760 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-15,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
370,787 GBP2024-12-31
519,547 GBP2023-12-31
Plant and equipment
173,964 GBP2024-12-31
90,830 GBP2023-12-31
Trade Debtors/Trade Receivables
1,452,997 GBP2024-12-31
1,070,306 GBP2023-12-31
Other Debtors
167,567 GBP2024-12-31
309,516 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,884 GBP2024-12-31
61,569 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,723,441 GBP2024-12-31
2,353,903 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
763,203 GBP2024-12-31
473,879 GBP2023-12-31
Other Creditors
Amounts falling due within one year
510,014 GBP2024-12-31
92,563 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
433,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
743,014 GBP2024-12-31
1,043,014 GBP2023-12-31