82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,059 GBP2024-12-31
51,545 GBP2023-12-31
Fixed Assets
42,059 GBP2024-12-31
51,545 GBP2023-12-31
Total Inventories
288,499 GBP2024-12-31
229,881 GBP2023-12-31
Debtors
189,365 GBP2024-12-31
548,911 GBP2023-12-31
Cash at bank and in hand
99,812 GBP2024-12-31
233,083 GBP2023-12-31
Current Assets
577,676 GBP2024-12-31
1,011,875 GBP2023-12-31
Net Current Assets/Liabilities
366,059 GBP2024-12-31
593,101 GBP2023-12-31
Total Assets Less Current Liabilities
408,118 GBP2024-12-31
644,646 GBP2023-12-31
Net Assets/Liabilities
-1,274,305 GBP2024-12-31
-1,255,157 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,274,306 GBP2024-12-31
-1,255,158 GBP2023-12-31
Equity
-1,274,305 GBP2024-12-31
-1,255,157 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
13,309 GBP2024-01-01 ~ 2024-12-31
17,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
308,795 GBP2023-12-31
Tools/Equipment for furniture and fittings
495,562 GBP2024-12-31
491,739 GBP2023-12-31
Motor vehicles
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
825,357 GBP2024-12-31
821,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
462,362 GBP2024-12-31
452,006 GBP2023-12-31
Motor vehicles
12,141 GBP2024-12-31
9,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,298 GBP2024-12-31
769,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,356 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,200 GBP2024-12-31
39,733 GBP2023-12-31
Motor vehicles
8,859 GBP2024-12-31
11,812 GBP2023-12-31
Finished Goods
288,499 GBP2024-12-31
229,881 GBP2023-12-31
Trade Debtors/Trade Receivables
114,024 GBP2024-12-31
487,161 GBP2023-12-31
Other Debtors
75,341 GBP2024-12-31
61,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,909 GBP2024-12-31
336,458 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,646 GBP2024-12-31
82,316 GBP2023-12-31
Other Creditors
Amounts falling due within one year
105,941 GBP2024-12-31
Amounts falling due after one year
1,650,812 GBP2024-12-31
1,869,230 GBP2023-12-31