82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,177 GBP2024-12-31
13,570 GBP2023-12-31
Total Inventories
229,551 GBP2024-12-31
168,317 GBP2023-12-31
Debtors
149,930 GBP2024-12-31
12,983 GBP2023-12-31
Cash at bank and in hand
154,006 GBP2024-12-31
166,601 GBP2023-12-31
Current Assets
533,487 GBP2024-12-31
347,901 GBP2023-12-31
Net Current Assets/Liabilities
443,436 GBP2024-12-31
267,746 GBP2023-12-31
Total Assets Less Current Liabilities
453,613 GBP2024-12-31
281,316 GBP2023-12-31
Creditors
Non-current
-4,142 GBP2024-12-31
-14,279 GBP2023-12-31
Net Assets/Liabilities
449,471 GBP2024-12-31
267,037 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
449,469 GBP2024-12-31
267,035 GBP2023-12-31
Equity
449,471 GBP2024-12-31
267,037 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,808 GBP2023-12-31
Computers
3,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,656 GBP2024-12-31
100,272 GBP2023-12-31
Computers
3,372 GBP2024-12-31
3,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,028 GBP2024-12-31
103,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,384 GBP2024-01-01 ~ 2024-12-31
Computers
9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,152 GBP2024-12-31
13,536 GBP2023-12-31
Computers
25 GBP2024-12-31
34 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
149,753 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
177 GBP2024-12-31
Current, Amounts falling due within one year
5,983 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
149,930 GBP2024-12-31
Current, Amounts falling due within one year
12,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,303 GBP2024-12-31
22,698 GBP2023-12-31
Amounts owed to group undertakings
Current
38,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,065 GBP2024-12-31
6,394 GBP2023-12-31
Other Creditors
Current
2,035 GBP2024-12-31
1,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,142 GBP2024-12-31
14,279 GBP2023-12-31
Bank Borrowings
Secured
14,790 GBP2024-12-31
24,927 GBP2023-12-31