82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
138,597 GBP2024-12-31
67,185 GBP2023-12-31
Total Inventories
2,293,107 GBP2024-12-31
2,589,674 GBP2023-12-31
Debtors
Current
35,806 GBP2024-12-31
60,240 GBP2023-12-31
Cash at bank and in hand
2,491,167 GBP2024-12-31
3,421,237 GBP2023-12-31
Current Assets
4,820,080 GBP2024-12-31
6,071,151 GBP2023-12-31
Net Current Assets/Liabilities
1,599,223 GBP2024-12-31
2,870,032 GBP2023-12-31
Net Assets/Liabilities
1,737,820 GBP2024-12-31
2,937,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,441 GBP2024-12-31
48,705 GBP2023-12-31
Motor vehicles
235,516 GBP2024-12-31
145,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,957 GBP2024-12-31
194,224 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,024 GBP2024-12-31
34,931 GBP2023-12-31
Motor vehicles
107,336 GBP2024-12-31
92,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,360 GBP2024-12-31
127,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,118 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,417 GBP2024-12-31
13,774 GBP2023-12-31
Motor vehicles
128,180 GBP2024-12-31
53,411 GBP2023-12-31
Finished Goods/Goods for Resale
2,293,107 GBP2024-12-31
2,589,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,266 GBP2024-12-31
630 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,070 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,806 GBP2024-12-31
60,240 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31