82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,987 GBP2024-12-31
49,018 GBP2023-12-31
Fixed Assets
60,987 GBP2024-12-31
49,018 GBP2023-12-31
Total Inventories
142,476 GBP2024-12-31
129,079 GBP2023-12-31
Debtors
98,857 GBP2024-12-31
64,471 GBP2023-12-31
Cash at bank and in hand
53,051 GBP2024-12-31
75,502 GBP2023-12-31
Current Assets
294,384 GBP2024-12-31
269,052 GBP2023-12-31
Net Current Assets/Liabilities
163,944 GBP2024-12-31
113,682 GBP2023-12-31
Total Assets Less Current Liabilities
224,931 GBP2024-12-31
162,700 GBP2023-12-31
Net Assets/Liabilities
224,931 GBP2024-12-31
162,700 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
224,929 GBP2024-12-31
162,698 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,829 GBP2024-12-31
44,716 GBP2023-12-31
Plant and equipment
110,100 GBP2024-12-31
110,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,929 GBP2024-12-31
155,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,469 GBP2024-12-31
42,156 GBP2023-12-31
Plant and equipment
74,473 GBP2024-12-31
64,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,942 GBP2024-12-31
106,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,313 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,360 GBP2024-12-31
2,560 GBP2023-12-31
Plant and equipment
35,627 GBP2024-12-31
46,458 GBP2023-12-31
Other types of inventories not specified separately
142,476 GBP2024-12-31
129,079 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,989 GBP2024-12-31
63,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,982 GBP2024-12-31
55,277 GBP2023-12-31
Other Remaining Borrowings
Current
75,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
975 GBP2024-12-31
3,504 GBP2023-12-31