82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,222 GBP2024-12-31
20,189 GBP2023-12-31
Property, Plant & Equipment
75,449 GBP2024-12-31
69,585 GBP2023-12-31
Fixed Assets
91,671 GBP2024-12-31
89,774 GBP2023-12-31
Total Inventories
1,004,926 GBP2024-12-31
721,885 GBP2023-12-31
Debtors
733,251 GBP2024-12-31
628,725 GBP2023-12-31
Cash at bank and in hand
14,633 GBP2024-12-31
40,039 GBP2023-12-31
Current Assets
1,752,810 GBP2024-12-31
1,390,649 GBP2023-12-31
Creditors
Current
822,285 GBP2024-12-31
683,283 GBP2023-12-31
Net Current Assets/Liabilities
930,525 GBP2024-12-31
707,366 GBP2023-12-31
Total Assets Less Current Liabilities
1,022,196 GBP2024-12-31
797,140 GBP2023-12-31
Net Assets/Liabilities
912,211 GBP2024-12-31
675,190 GBP2023-12-31
Equity
Called up share capital
218 GBP2024-12-31
218 GBP2023-12-31
Share premium
956,488 GBP2024-12-31
956,488 GBP2023-12-31
Retained earnings (accumulated losses)
-44,495 GBP2024-12-31
-281,516 GBP2023-12-31
Equity
912,211 GBP2024-12-31
675,190 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Other than goodwill
112,048 GBP2023-12-31
Intangible Assets - Gross Cost
142,048 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,483 GBP2024-12-31
26,854 GBP2023-12-31
Other than goodwill
98,343 GBP2024-12-31
95,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,826 GBP2024-12-31
121,859 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
629 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
3,338 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,967 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,517 GBP2024-12-31
3,146 GBP2023-12-31
Other than goodwill
13,705 GBP2024-12-31
17,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,320 GBP2024-12-31
150,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,871 GBP2024-12-31
81,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,449 GBP2024-12-31
69,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,882 GBP2024-12-31
29,316 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,357 GBP2024-12-31
15,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,525 GBP2024-12-31
13,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
665,738 GBP2024-12-31
Amounts falling due within one year, Current
561,230 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
67,513 GBP2024-12-31
Amounts falling due within one year, Current
67,495 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
733,251 GBP2024-12-31
Amounts falling due within one year, Current
628,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
188,781 GBP2024-12-31
143,453 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,221 GBP2024-12-31
5,175 GBP2023-12-31
Trade Creditors/Trade Payables
Current
454,251 GBP2024-12-31
348,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,769 GBP2024-12-31
11,473 GBP2023-12-31
Other Creditors
Current
139,263 GBP2024-12-31
175,089 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,139 GBP2024-12-31
7,950 GBP2023-12-31
Other Creditors
Non-current
90,000 GBP2024-12-31
114,000 GBP2023-12-31