82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,038 GBP2025-06-30
48,036 GBP2023-12-31
Fixed Assets
41,038 GBP2025-06-30
48,036 GBP2023-12-31
Total Inventories
153,962 GBP2025-06-30
139,226 GBP2023-12-31
Debtors
21,766 GBP2025-06-30
30,971 GBP2023-12-31
Cash at bank and in hand
1,058 GBP2023-12-31
Current Assets
175,728 GBP2025-06-30
171,255 GBP2023-12-31
Creditors
-306,888 GBP2025-06-30
-238,578 GBP2023-12-31
Net Current Assets/Liabilities
-131,160 GBP2025-06-30
-67,323 GBP2023-12-31
Total Assets Less Current Liabilities
-90,122 GBP2025-06-30
-19,287 GBP2023-12-31
Net Assets/Liabilities
-102,973 GBP2025-06-30
-38,620 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-103,073 GBP2025-06-30
-38,720 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-64,353 GBP2024-01-01 ~ 2025-06-30
-65,665 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2025-06-30
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,944 GBP2025-06-30
75,582 GBP2023-12-31
Computers
4,226 GBP2025-06-30
4,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,170 GBP2025-06-30
79,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,232 GBP2025-06-30
28,993 GBP2023-12-31
Computers
3,900 GBP2025-06-30
2,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,132 GBP2025-06-30
31,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,239 GBP2024-01-01 ~ 2025-06-30
Computers
1,121 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,360 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40,712 GBP2025-06-30
46,589 GBP2023-12-31
Computers
326 GBP2025-06-30
1,447 GBP2023-12-31
Finished Goods
153,962 GBP2025-06-30
139,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,766 GBP2025-06-30
20,373 GBP2023-12-31
Prepayments/Accrued Income
Current
4,598 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,226 GBP2025-06-30
200,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,775 GBP2025-06-30
25,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,107 GBP2025-06-30
5,120 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,626 GBP2025-06-30
5,641 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2025-06-30
1,875 GBP2023-12-31
Amounts owed to group undertakings
Current
227,279 GBP2025-06-30
Creditors
Current
306,888 GBP2025-06-30
238,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,418 GBP2025-06-30
19,333 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,433 GBP2025-06-30