82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,797 GBP2024-12-31
8,211 GBP2023-12-31
Total Inventories
1,204,214 GBP2024-12-31
494,450 GBP2023-12-31
Debtors
2,561,013 GBP2024-12-31
2,799,530 GBP2023-12-31
Cash at bank and in hand
83,255 GBP2024-12-31
71,184 GBP2023-12-31
Current Assets
3,848,482 GBP2024-12-31
3,365,164 GBP2023-12-31
Creditors
Amounts falling due within one year
3,702,950 GBP2024-12-31
3,464,778 GBP2023-12-31
Net Current Assets/Liabilities
145,532 GBP2024-12-31
-99,614 GBP2023-12-31
Total Assets Less Current Liabilities
200,329 GBP2024-12-31
-91,403 GBP2023-12-31
Net Assets/Liabilities
196,278 GBP2024-12-31
-91,403 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
146,278 GBP2024-12-31
-141,403 GBP2023-12-31
Equity
196,278 GBP2024-12-31
-91,403 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,326 GBP2024-12-31
19,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,676 GBP2024-12-31
19,594 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,350 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,651 GBP2024-12-31
11,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,879 GBP2024-12-31
11,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,425 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,228 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
12,122 GBP2024-12-31
Plant and equipment
42,675 GBP2024-12-31
8,210 GBP2023-12-31
Raw Materials
1,204,214 GBP2024-12-31
494,450 GBP2023-12-31
Trade Debtors/Trade Receivables
1,327,902 GBP2024-12-31
1,850,504 GBP2023-12-31
Prepayments/Accrued Income
81,410 GBP2024-12-31
65,396 GBP2023-12-31
Amount of corporation tax that is recoverable
19,281 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,164,780 GBP2024-12-31
1,088,575 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,893,958 GBP2024-12-31
1,650,756 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
35,979 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
289,005 GBP2024-12-31
141,021 GBP2023-12-31
Deferred Tax Liabilities
-4,051 GBP2024-12-31
Net Deferred Tax Liability/Asset
-4,051 GBP2024-12-31
54,107 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31