82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
193,039 GBP2024-12-31
55,652 GBP2023-12-31
Total Inventories
277,346 GBP2024-12-31
306,093 GBP2023-12-31
Debtors
296,258 GBP2024-12-31
234,068 GBP2023-12-31
Cash at bank and in hand
198,094 GBP2024-12-31
343,733 GBP2023-12-31
Current Assets
771,698 GBP2024-12-31
883,894 GBP2023-12-31
Creditors
Current
451,870 GBP2024-12-31
637,909 GBP2023-12-31
Net Current Assets/Liabilities
319,828 GBP2024-12-31
245,985 GBP2023-12-31
Total Assets Less Current Liabilities
512,867 GBP2024-12-31
301,637 GBP2023-12-31
Creditors
Non-current
201,521 GBP2024-12-31
15,761 GBP2023-12-31
Net Assets/Liabilities
311,346 GBP2024-12-31
285,876 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
299,998 GBP2024-12-31
274,528 GBP2023-12-31
Equity
311,346 GBP2024-12-31
285,876 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,800 GBP2024-12-31
28,800 GBP2023-12-31
Plant and equipment
249,480 GBP2024-12-31
61,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,280 GBP2024-12-31
90,755 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-106,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,898 GBP2024-12-31
35,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,241 GBP2024-12-31
35,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,343 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,343 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
16,457 GBP2024-12-31
28,800 GBP2023-12-31
Plant and equipment
176,582 GBP2024-12-31
26,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,166 GBP2024-12-31
180,051 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
59,092 GBP2024-12-31
54,017 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
296,258 GBP2024-12-31
234,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,085 GBP2024-12-31
415,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,261 GBP2024-12-31
42,344 GBP2023-12-31
Other Creditors
Current
157,524 GBP2024-12-31
170,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,737 GBP2024-12-31
15,761 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
195,784 GBP2024-12-31