82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,175 GBP2024-12-31
16,122 GBP2023-12-31
Total Inventories
69,074 GBP2024-12-31
55,166 GBP2023-12-31
Debtors
6,381 GBP2024-12-31
7,514 GBP2023-12-31
Cash at bank and in hand
180,268 GBP2024-12-31
147,857 GBP2023-12-31
Current Assets
255,723 GBP2024-12-31
210,537 GBP2023-12-31
Creditors
Current
114,030 GBP2024-12-31
92,577 GBP2023-12-31
Net Current Assets/Liabilities
141,693 GBP2024-12-31
117,960 GBP2023-12-31
Total Assets Less Current Liabilities
151,868 GBP2024-12-31
134,082 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
145,157 GBP2024-12-31
115,445 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
145,156 GBP2024-12-31
115,444 GBP2023-12-31
Equity
145,157 GBP2024-12-31
115,445 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,457 GBP2024-12-31
62,457 GBP2023-12-31
Plant and equipment
84,690 GBP2024-12-31
84,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,147 GBP2024-12-31
146,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,457 GBP2024-12-31
59,512 GBP2023-12-31
Plant and equipment
74,515 GBP2024-12-31
71,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,972 GBP2024-12-31
130,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,945 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,175 GBP2024-12-31
13,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,502 GBP2024-12-31
5,614 GBP2023-12-31
Other Debtors
Current
1,879 GBP2024-12-31
1,900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,381 GBP2024-12-31
7,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,969 GBP2024-12-31
36,931 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,413 GBP2024-12-31
41,434 GBP2023-12-31
Other Creditors
Current
3,648 GBP2024-12-31
4,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between two and five year
4,167 GBP2024-12-31
Between two and five year, Non-current
14,167 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,470 GBP2024-12-31
4,470 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,544 GBP2024-12-31
4,470 GBP2023-12-31