82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
841,841 GBP2024-12-31
846,020 GBP2023-12-31
Total Inventories
1,222,964 GBP2024-12-31
1,222,964 GBP2023-12-31
Debtors
487,965 GBP2024-12-31
435,735 GBP2023-12-31
Cash at bank and in hand
32,371 GBP2024-12-31
19,695 GBP2023-12-31
Current Assets
1,743,300 GBP2024-12-31
1,678,394 GBP2023-12-31
Creditors
Current
809,965 GBP2024-12-31
764,694 GBP2023-12-31
Net Current Assets/Liabilities
933,335 GBP2024-12-31
913,700 GBP2023-12-31
Total Assets Less Current Liabilities
1,775,176 GBP2024-12-31
1,759,720 GBP2023-12-31
Net Assets/Liabilities
356,514 GBP2024-12-31
334,630 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
56,514 GBP2024-12-31
34,630 GBP2023-12-31
Equity
356,514 GBP2024-12-31
334,630 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
832,827 GBP2023-12-31
Plant and equipment
50,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
883,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,415 GBP2024-12-31
37,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,415 GBP2024-12-31
37,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
832,827 GBP2024-12-31
832,827 GBP2023-12-31
Plant and equipment
9,014 GBP2024-12-31
13,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,564 GBP2024-12-31
Amounts falling due within one year, Current
19,658 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
452,401 GBP2024-12-31
Amounts falling due within one year, Current
416,077 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
487,965 GBP2024-12-31
Amounts falling due within one year, Current
435,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,385 GBP2024-12-31
5,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,288 GBP2024-12-31
29,767 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,848 GBP2024-12-31
7,941 GBP2023-12-31
Other Creditors
Current
774,444 GBP2024-12-31
721,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,216,408 GBP2024-12-31
1,221,792 GBP2023-12-31
Other Creditors
Non-current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,192,625 GBP2024-12-31
1,192,625 GBP2023-12-31