82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
125,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment
223,628 GBP2024-12-31
176,301 GBP2023-12-31
Fixed Assets
348,628 GBP2024-12-31
326,301 GBP2023-12-31
Total Inventories
1,425,796 GBP2024-12-31
1,258,888 GBP2023-12-31
Debtors
1,123,217 GBP2024-12-31
990,178 GBP2023-12-31
Cash at bank and in hand
96,032 GBP2024-12-31
91,610 GBP2023-12-31
Current Assets
2,645,045 GBP2024-12-31
2,340,676 GBP2023-12-31
Creditors
Current
1,741,895 GBP2024-12-31
1,423,419 GBP2023-12-31
Net Current Assets/Liabilities
903,150 GBP2024-12-31
917,257 GBP2023-12-31
Total Assets Less Current Liabilities
1,251,778 GBP2024-12-31
1,243,558 GBP2023-12-31
Net Assets/Liabilities
1,159,352 GBP2024-12-31
984,886 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,159,348 GBP2024-12-31
984,882 GBP2023-12-31
Equity
1,159,352 GBP2024-12-31
984,886 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
125,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
725,089 GBP2024-12-31
632,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,461 GBP2024-12-31
455,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
223,628 GBP2024-12-31
176,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,002,813 GBP2024-12-31
Current, Amounts falling due within one year
865,975 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
120,404 GBP2024-12-31
Current, Amounts falling due within one year
124,203 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,123,217 GBP2024-12-31
Current, Amounts falling due within one year
990,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
130,857 GBP2024-12-31
216,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,458 GBP2024-12-31
65,799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,445,194 GBP2024-12-31
965,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,337 GBP2024-12-31
96,785 GBP2023-12-31
Other Creditors
Current
59,049 GBP2024-12-31
79,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,923 GBP2024-12-31
165,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,006 GBP2024-12-31
59,247 GBP2023-12-31