82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,818 GBP2025-12-31
59,582 GBP2024-12-31
Total Inventories
1,818,056 GBP2025-12-31
1,755,302 GBP2024-12-31
Debtors
70,119 GBP2025-12-31
52,671 GBP2024-12-31
Cash at bank and in hand
443,919 GBP2025-12-31
550,889 GBP2024-12-31
Current Assets
2,332,094 GBP2025-12-31
2,358,862 GBP2024-12-31
Creditors
Current
189,924 GBP2025-12-31
153,454 GBP2024-12-31
Net Current Assets/Liabilities
2,142,170 GBP2025-12-31
2,205,408 GBP2024-12-31
Total Assets Less Current Liabilities
2,189,988 GBP2025-12-31
2,264,990 GBP2024-12-31
Net Assets/Liabilities
2,178,394 GBP2025-12-31
2,250,534 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
2,178,392 GBP2025-12-31
2,250,532 GBP2024-12-31
Equity
2,178,394 GBP2025-12-31
2,250,534 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,410 GBP2025-12-31
5,410 GBP2024-12-31
Furniture and fittings
120,412 GBP2025-12-31
120,412 GBP2024-12-31
Motor vehicles
84,430 GBP2025-12-31
84,430 GBP2024-12-31
Computers
63,841 GBP2025-12-31
62,768 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
274,093 GBP2025-12-31
273,020 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,452 GBP2025-12-31
3,092 GBP2024-12-31
Furniture and fittings
98,778 GBP2025-12-31
94,961 GBP2024-12-31
Motor vehicles
69,404 GBP2025-12-31
64,395 GBP2024-12-31
Computers
54,641 GBP2025-12-31
50,990 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,275 GBP2025-12-31
213,438 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,817 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,009 GBP2025-01-01 ~ 2025-12-31
Computers
3,651 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,837 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,958 GBP2025-12-31
Furniture and fittings
21,634 GBP2025-12-31
25,451 GBP2024-12-31
Motor vehicles
15,026 GBP2025-12-31
20,035 GBP2024-12-31
Computers
9,200 GBP2025-12-31
11,778 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,067 GBP2025-12-31
Amounts falling due within one year, Current
22,276 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
40,052 GBP2025-12-31
Amounts falling due within one year, Current
30,395 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
70,119 GBP2025-12-31
Amounts falling due within one year, Current
52,671 GBP2024-12-31
Trade Creditors/Trade Payables
Current
152,339 GBP2025-12-31
89,069 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,698 GBP2025-12-31
61,157 GBP2024-12-31
Other Creditors
Current
19,887 GBP2025-12-31
3,228 GBP2024-12-31