82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,582 GBP2024-12-31
73,249 GBP2023-12-31
Total Inventories
1,755,302 GBP2024-12-31
1,725,650 GBP2023-12-31
Debtors
52,671 GBP2024-12-31
70,143 GBP2023-12-31
Cash at bank and in hand
550,889 GBP2024-12-31
492,297 GBP2023-12-31
Current Assets
2,358,862 GBP2024-12-31
2,288,090 GBP2023-12-31
Creditors
Current
153,454 GBP2024-12-31
151,193 GBP2023-12-31
Net Current Assets/Liabilities
2,205,408 GBP2024-12-31
2,136,897 GBP2023-12-31
Total Assets Less Current Liabilities
2,264,990 GBP2024-12-31
2,210,146 GBP2023-12-31
Net Assets/Liabilities
2,250,534 GBP2024-12-31
2,194,504 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,250,532 GBP2024-12-31
2,194,502 GBP2023-12-31
Equity
2,250,534 GBP2024-12-31
2,194,504 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,412 GBP2024-12-31
120,412 GBP2023-12-31
Motor vehicles
84,430 GBP2024-12-31
84,430 GBP2023-12-31
Computers
62,768 GBP2024-12-31
60,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,020 GBP2024-12-31
271,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,961 GBP2024-12-31
90,469 GBP2023-12-31
Motor vehicles
64,395 GBP2024-12-31
57,716 GBP2023-12-31
Computers
50,990 GBP2024-12-31
46,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,438 GBP2024-12-31
197,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
360 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,492 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,679 GBP2024-01-01 ~ 2024-12-31
Computers
4,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,451 GBP2024-12-31
29,943 GBP2023-12-31
Motor vehicles
20,035 GBP2024-12-31
26,714 GBP2023-12-31
Computers
11,778 GBP2024-12-31
13,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,276 GBP2024-12-31
Current, Amounts falling due within one year
19,175 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,395 GBP2024-12-31
Current, Amounts falling due within one year
50,968 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
52,671 GBP2024-12-31
Current, Amounts falling due within one year
70,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,069 GBP2024-12-31
85,571 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,157 GBP2024-12-31
63,490 GBP2023-12-31
Other Creditors
Current
3,228 GBP2024-12-31
2,132 GBP2023-12-31