82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,100 GBP2024-12-31
55,539 GBP2023-12-31
Total Inventories
113,812 GBP2024-12-31
79,612 GBP2023-12-31
Debtors
66,249 GBP2024-12-31
71,888 GBP2023-12-31
Cash at bank and in hand
109,617 GBP2024-12-31
82,242 GBP2023-12-31
Current Assets
289,678 GBP2024-12-31
233,742 GBP2023-12-31
Creditors
Current
190,972 GBP2024-12-31
121,989 GBP2023-12-31
Net Current Assets/Liabilities
98,706 GBP2024-12-31
111,753 GBP2023-12-31
Total Assets Less Current Liabilities
158,806 GBP2024-12-31
167,292 GBP2023-12-31
Net Assets/Liabilities
112,431 GBP2024-12-31
116,770 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
112,428 GBP2024-12-31
116,768 GBP2023-12-31
Equity
112,431 GBP2024-12-31
116,770 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,270 GBP2024-12-31
138,995 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,170 GBP2024-12-31
83,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,100 GBP2024-12-31
55,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,686 GBP2024-12-31
Current, Amounts falling due within one year
52,843 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,563 GBP2024-12-31
Current, Amounts falling due within one year
19,045 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
66,249 GBP2024-12-31
Current, Amounts falling due within one year
71,888 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,440 GBP2024-12-31
29,543 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,004 GBP2024-12-31
10,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,424 GBP2024-12-31
65,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,820 GBP2024-12-31
12,814 GBP2023-12-31
Other Creditors
Current
2,284 GBP2024-12-31
3,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,817 GBP2024-12-31
14,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,222 GBP2024-12-31
28,169 GBP2023-12-31