82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
43,513 GBP2024-12-31
44,208 GBP2023-12-31
Property, Plant & Equipment
67,460 GBP2024-12-31
60,776 GBP2023-12-31
Fixed Assets - Investments
38,280 GBP2024-12-31
54,724 GBP2023-12-31
Fixed Assets
149,253 GBP2024-12-31
159,708 GBP2023-12-31
Total Inventories
808,519 GBP2024-12-31
875,283 GBP2023-12-31
Debtors
1,026,390 GBP2024-12-31
1,259,359 GBP2023-12-31
Cash at bank and in hand
124,189 GBP2024-12-31
71,331 GBP2023-12-31
Current Assets
1,959,098 GBP2024-12-31
2,205,973 GBP2023-12-31
Creditors
-585,280 GBP2024-12-31
-790,421 GBP2023-12-31
Net Current Assets/Liabilities
1,373,818 GBP2024-12-31
1,415,552 GBP2023-12-31
Total Assets Less Current Liabilities
1,523,071 GBP2024-12-31
1,575,260 GBP2023-12-31
Creditors
Non-current
-25,000 GBP2024-12-31
-75,000 GBP2023-12-31
Net Assets/Liabilities
1,488,890 GBP2024-12-31
1,487,582 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
99,999 GBP2024-12-31
99,999 GBP2023-12-31
Retained earnings (accumulated losses)
1,388,889 GBP2024-12-31
1,387,581 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,248 GBP2024-12-31
6,248 GBP2023-12-31
Other
6,945 GBP2024-12-31
6,945 GBP2023-12-31
Intangible Assets - Gross Cost
54,194 GBP2024-12-31
54,194 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,248 GBP2024-12-31
6,248 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,681 GBP2024-12-31
9,986 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
695 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
2,512 GBP2024-12-31
3,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,907 GBP2024-12-31
40,470 GBP2023-12-31
Computers
110,065 GBP2024-12-31
111,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,972 GBP2024-12-31
152,088 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,476 GBP2024-12-31
21,812 GBP2023-12-31
Computers
81,036 GBP2024-12-31
69,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,512 GBP2024-12-31
91,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,664 GBP2024-01-01 ~ 2024-12-31
Computers
14,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,431 GBP2024-12-31
18,658 GBP2023-12-31
Computers
29,029 GBP2024-12-31
42,118 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
890 GBP2024-12-31
890 GBP2023-12-31
Investments in Subsidiaries
890 GBP2024-12-31
890 GBP2023-12-31
Amounts invested in assets
38,280 GBP2024-12-31
54,724 GBP2023-12-31
Raw Materials
167,799 GBP2024-12-31
188,210 GBP2023-12-31
Finished Goods
640,720 GBP2024-12-31
687,073 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,078 GBP2024-12-31
87,358 GBP2023-12-31
Prepayments/Accrued Income
Current
64,532 GBP2024-12-31
87,812 GBP2023-12-31
Other Debtors
Current
123,620 GBP2024-12-31
117,557 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,999 GBP2024-12-31
139,702 GBP2023-12-31
Amounts owed by directors
Current
133,404 GBP2024-12-31
138,028 GBP2023-12-31
Debtors
Current
982,946 GBP2024-12-31
1,188,425 GBP2023-12-31
Non-current
43,444 GBP2024-12-31
70,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,709 GBP2024-12-31
358,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Corporation Tax Payable
Current
39,929 GBP2024-12-31
85,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,904 GBP2024-12-31
61,937 GBP2023-12-31
Other Creditors
Current
183,921 GBP2024-12-31
149,476 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,520 GBP2024-12-31
19,500 GBP2023-12-31
Creditors
Current
585,280 GBP2024-12-31
790,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,400 GBP2024-12-31
191,306 GBP2023-12-31
Between one and five year
726,727 GBP2024-12-31
954,499 GBP2023-12-31
More than five year
420,957 GBP2024-12-31
668,099 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,393,084 GBP2024-12-31
1,813,904 GBP2023-12-31