82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1202024-01-01 ~ 2024-12-31
Turnover/Revenue
11,734,557 EUR2024-01-01 ~ 2024-12-31
22,804,552 EUR2023-01-01 ~ 2023-12-31
Cost of Sales
11,741,144 EUR2024-01-01 ~ 2024-12-31
22,888,607 EUR2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-6,587 EUR2024-01-01 ~ 2024-12-31
-84,055 EUR2023-01-01 ~ 2023-12-31
Administrative Expenses
39,086 EUR2024-01-01 ~ 2024-12-31
65,025 EUR2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-29,139 EUR2024-01-01 ~ 2024-12-31
-134,849 EUR2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
108,434 EUR2024-01-01 ~ 2024-12-31
134,036 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-137,573 EUR2024-01-01 ~ 2024-12-31
-268,885 EUR2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,079 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
-137,573 EUR2024-01-01 ~ 2024-12-31
-267,806 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-137,573 EUR2024-01-01 ~ 2024-12-31
-267,806 EUR2023-01-01 ~ 2023-12-31
Total Inventories
14,288,432 EUR2024-12-31
11,016,488 EUR2023-12-31
Debtors
774,709 EUR2024-12-31
1,439,080 EUR2023-12-31
Cash at bank and in hand
179,040 EUR2024-12-31
39,899 EUR2023-12-31
Current Assets
15,242,181 EUR2024-12-31
12,495,467 EUR2023-12-31
Creditors
Current
14,789,156 EUR2024-12-31
11,984,196 EUR2023-12-31
Net Current Assets/Liabilities
453,025 EUR2024-12-31
511,271 EUR2023-12-31
Total Assets Less Current Liabilities
453,025 EUR2024-12-31
511,271 EUR2023-12-31
Net Assets/Liabilities
373,698 EUR2024-12-31
511,271 EUR2023-12-31
Equity
Called up share capital
12,079 EUR2024-12-31
12,079 EUR2023-12-31
12,079 EUR2022-12-31
Retained earnings (accumulated losses)
361,619 EUR2024-12-31
499,192 EUR2023-12-31
766,998 EUR2022-12-31
Equity
373,698 EUR2024-12-31
511,271 EUR2023-12-31
779,077 EUR2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-137,573 EUR2024-01-01 ~ 2024-12-31
-267,806 EUR2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,325 EUR2024-01-01 ~ 2024-12-31
13,456 EUR2023-01-01 ~ 2023-12-31
Current Tax for the Period
-1,079 EUR2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-34,393 EUR2024-01-01 ~ 2024-12-31
-63,188 EUR2023-01-01 ~ 2023-12-31
Raw Materials
14,288,432 EUR2024-12-31
11,016,488 EUR2023-12-31
Trade Debtors/Trade Receivables
Current
696,295 EUR2024-12-31
1,338,313 EUR2023-12-31
Other Debtors
Current
78,414 EUR2024-12-31
100,767 EUR2023-12-31
Debtors
Amounts falling due within one year, Current
774,709 EUR2024-12-31
1,439,080 EUR2023-12-31
Amounts owed to group undertakings
Current
14,637,232 EUR2024-12-31
11,709,122 EUR2023-12-31
Corporation Tax Payable
Current
1 EUR2023-12-31
Accrued Liabilities/Deferred Income
Current
84,916 EUR2024-12-31
105,906 EUR2023-12-31
Accrued Liabilities
Current
12,000 EUR2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-137,573 EUR2024-01-01 ~ 2024-12-31