82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,809 GBP2024-12-31
68,473 GBP2023-12-31
Fixed Assets
52,809 GBP2024-12-31
68,473 GBP2023-12-31
Total Inventories
413,704 GBP2024-12-31
1,210,966 GBP2023-12-31
Debtors
395,749 GBP2024-12-31
937,736 GBP2023-12-31
Cash at bank and in hand
1,374,426 GBP2024-12-31
1,457,648 GBP2023-12-31
Current Assets
2,183,879 GBP2024-12-31
3,606,350 GBP2023-12-31
Net Current Assets/Liabilities
1,182,769 GBP2024-12-31
2,212,762 GBP2023-12-31
Total Assets Less Current Liabilities
1,235,578 GBP2024-12-31
2,281,235 GBP2023-12-31
Net Assets/Liabilities
1,235,578 GBP2024-12-31
2,281,235 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,235,478 GBP2024-12-31
2,281,135 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,561 GBP2024-12-31
45,561 GBP2023-12-31
Motor vehicles
142,625 GBP2024-12-31
142,625 GBP2023-12-31
Furniture and fittings
9,553 GBP2024-12-31
8,758 GBP2023-12-31
Computers
13,612 GBP2024-12-31
13,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,351 GBP2024-12-31
210,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,300 GBP2024-12-31
31,485 GBP2023-12-31
Motor vehicles
104,195 GBP2024-12-31
91,384 GBP2023-12-31
Furniture and fittings
7,439 GBP2024-12-31
7,109 GBP2023-12-31
Computers
12,608 GBP2024-12-31
12,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,542 GBP2024-12-31
142,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,811 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
330 GBP2024-01-01 ~ 2024-12-31
Computers
503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,261 GBP2024-12-31
14,076 GBP2023-12-31
Motor vehicles
38,430 GBP2024-12-31
51,241 GBP2023-12-31
Furniture and fittings
2,114 GBP2024-12-31
1,649 GBP2023-12-31
Computers
1,004 GBP2024-12-31
1,507 GBP2023-12-31
Raw Materials
413,704 GBP2024-12-31
1,210,966 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,105 GBP2024-12-31
918,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,979 GBP2024-12-31
225,073 GBP2023-12-31
Corporation Tax Payable
Current
186,345 GBP2024-12-31
193,917 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
634,308 GBP2024-12-31
966,785 GBP2023-12-31
Amounts owed to directors
Current
3,400 GBP2024-12-31
3,834 GBP2023-12-31