82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,495 GBP2024-12-31
7,932 GBP2023-12-31
Property, Plant & Equipment
136,071 GBP2024-12-31
84,822 GBP2023-12-31
Fixed Assets
150,566 GBP2024-12-31
92,754 GBP2023-12-31
Total Inventories
408,906 GBP2024-12-31
315,585 GBP2023-12-31
Debtors
464,196 GBP2024-12-31
539,540 GBP2023-12-31
Cash at bank and in hand
633,403 GBP2024-12-31
763,885 GBP2023-12-31
Current Assets
1,506,505 GBP2024-12-31
1,619,010 GBP2023-12-31
Net Current Assets/Liabilities
1,152,291 GBP2024-12-31
1,335,496 GBP2023-12-31
Total Assets Less Current Liabilities
1,302,857 GBP2024-12-31
1,428,250 GBP2023-12-31
Net Assets/Liabilities
1,286,083 GBP2024-12-31
1,415,396 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
1,285,923 GBP2024-12-31
1,415,236 GBP2023-12-31
Equity
1,286,083 GBP2024-12-31
1,415,396 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
47,836 GBP2024-12-31
33,154 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,341 GBP2024-12-31
25,222 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,119 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
14,495 GBP2024-12-31
7,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,368 GBP2024-12-31
111,405 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,297 GBP2024-12-31
26,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
136,071 GBP2024-12-31
84,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,045 GBP2024-12-31
Amounts falling due within one year, Current
92,941 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
291,151 GBP2024-12-31
Amounts falling due within one year, Current
319,099 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
464,196 GBP2024-12-31
Amounts falling due within one year, Current
539,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,505 GBP2024-12-31
120,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,640 GBP2024-12-31
149,851 GBP2023-12-31
Other Creditors
Current
51,069 GBP2024-12-31
13,283 GBP2023-12-31