82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
39,825 GBP2024-12-31
39,124 GBP2023-12-31
Fixed Assets
39,826 GBP2024-12-31
39,125 GBP2023-12-31
Total Inventories
1,750,631 GBP2024-12-31
1,872,278 GBP2023-12-31
Debtors
Current
1,624,356 GBP2024-12-31
1,351,387 GBP2023-12-31
Cash at bank and in hand
1,069,047 GBP2024-12-31
2,373,544 GBP2023-12-31
Current Assets
4,444,034 GBP2024-12-31
5,597,209 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,842,566 GBP2024-12-31
Net Current Assets/Liabilities
601,468 GBP2024-12-31
-101,058 GBP2023-12-31
Net Assets/Liabilities
641,294 GBP2024-12-31
-61,933 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
641,094 GBP2024-12-31
-62,133 GBP2023-12-31
Equity
641,294 GBP2024-12-31
-61,933 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
7,965 GBP2024-12-31
7,965 GBP2023-12-31
Computer software
149,117 GBP2024-12-31
149,117 GBP2023-12-31
Goodwill
711 GBP2024-12-31
711 GBP2023-12-31
Intangible Assets - Gross Cost
157,793 GBP2024-12-31
157,793 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,965 GBP2024-12-31
7,965 GBP2023-12-31
Goodwill
710 GBP2024-12-31
710 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,792 GBP2024-12-31
157,792 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,387 GBP2024-12-31
75,387 GBP2023-12-31
Motor vehicles
181 GBP2024-12-31
1,627 GBP2023-12-31
Office equipment
139,821 GBP2024-12-31
139,821 GBP2023-12-31
Computers
79,223 GBP2024-12-31
56,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
423,670 GBP2024-12-31
397,424 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,651 GBP2023-12-31
Motor vehicles
1,627 GBP2023-12-31
Office equipment
130,513 GBP2023-12-31
Computers
37,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
358,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,191 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,460 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
26,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,842 GBP2024-12-31
Motor vehicles
181 GBP2024-12-31
Office equipment
132,973 GBP2024-12-31
Computers
52,791 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,845 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,545 GBP2024-12-31
2,736 GBP2023-12-31
Office equipment
6,848 GBP2024-12-31
9,308 GBP2023-12-31
Computers
26,432 GBP2024-12-31
18,545 GBP2023-12-31
Value of work in progress
516,700 GBP2024-12-31
642,867 GBP2023-12-31
Finished Goods/Goods for Resale
1,233,931 GBP2024-12-31
1,229,411 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,340,525 GBP2024-12-31
993,211 GBP2023-12-31
Other Debtors
Current
47,874 GBP2024-12-31
125,834 GBP2023-12-31
Prepayments/Accrued Income
Current
235,957 GBP2024-12-31
232,342 GBP2023-12-31
Other Remaining Borrowings
Current
181,258 GBP2024-12-31
607,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
991,775 GBP2024-12-31
864,491 GBP2023-12-31
Taxation/Social Security Payable
Current
90,704 GBP2024-12-31
581,671 GBP2023-12-31
Other Creditors
Current
883,037 GBP2024-12-31
1,146,867 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,695,792 GBP2024-12-31
2,497,802 GBP2023-12-31
Creditors
Current
3,842,566 GBP2024-12-31
5,698,267 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31