82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,202 GBP2024-12-31
84,001 GBP2023-12-31
Fixed Assets
61,202 GBP2024-12-31
84,001 GBP2023-12-31
Total Inventories
96,066 GBP2024-12-31
88,497 GBP2023-12-31
Debtors
47,784 GBP2024-12-31
62,240 GBP2023-12-31
Cash at bank and in hand
63,509 GBP2024-12-31
24,940 GBP2023-12-31
Current Assets
207,359 GBP2024-12-31
175,677 GBP2023-12-31
Net Current Assets/Liabilities
115,594 GBP2024-12-31
79,768 GBP2023-12-31
Total Assets Less Current Liabilities
176,796 GBP2024-12-31
163,769 GBP2023-12-31
Net Assets/Liabilities
176,796 GBP2024-12-31
163,769 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
176,794 GBP2024-12-31
163,767 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,453 GBP2024-12-31
119,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,622 GBP2024-12-31
163,750 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,169 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,169 GBP2024-12-31
70,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,420 GBP2024-12-31
79,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,251 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,918 GBP2024-12-31
Plant and equipment
30,284 GBP2024-12-31
48,666 GBP2023-12-31
Other types of inventories not specified separately
96,066 GBP2024-12-31
88,497 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,263 GBP2024-12-31
62,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,043 GBP2024-12-31
64,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,038 GBP2024-12-31
4,228 GBP2023-12-31