82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,587 GBP2024-12-31
24,843 GBP2023-12-31
Total Inventories
3,424,797 GBP2024-12-31
4,327,550 GBP2023-12-31
Debtors
Current
700,662 GBP2024-12-31
713,368 GBP2023-12-31
Cash at bank and in hand
258,161 GBP2024-12-31
325,523 GBP2023-12-31
Net Assets/Liabilities
1,669,019 GBP2024-12-31
1,671,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,668,919 GBP2024-12-31
1,671,313 GBP2023-12-31
Equity
1,669,019 GBP2024-12-31
1,671,413 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,700 GBP2024-12-31
24,702 GBP2023-12-31
Plant and equipment
21,383 GBP2024-12-31
11,031 GBP2023-12-31
Furniture and fittings
26,554 GBP2024-12-31
28,283 GBP2023-12-31
Computers
16,055 GBP2024-12-31
12,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,692 GBP2024-12-31
76,822 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-330 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,747 GBP2024-01-01 ~ 2024-12-31
Computers
-2,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,158 GBP2024-12-31
15,220 GBP2023-12-31
Plant and equipment
7,995 GBP2024-12-31
5,773 GBP2023-12-31
Furniture and fittings
20,307 GBP2024-12-31
21,011 GBP2023-12-31
Computers
10,645 GBP2024-12-31
9,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,105 GBP2024-12-31
51,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,940 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,552 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,043 GBP2024-01-01 ~ 2024-12-31
Computers
3,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-330 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,747 GBP2024-01-01 ~ 2024-12-31
Computers
-2,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,850 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
509,052 GBP2024-12-31
396,170 GBP2023-12-31
Other Debtors
Current
191,610 GBP2024-12-31
317,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,708,725 GBP2024-12-31
2,426,456 GBP2023-12-31
Other Creditors
Current
776,077 GBP2024-12-31
1,080,611 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31