82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
224,400 GBP2024-12-31
351,600 GBP2023-12-31
Property, Plant & Equipment
111,550 GBP2024-12-31
115,380 GBP2023-12-31
Fixed Assets
335,950 GBP2024-12-31
466,980 GBP2023-12-31
Total Inventories
511,141 GBP2024-12-31
476,733 GBP2023-12-31
Debtors
1,618,567 GBP2024-12-31
1,370,522 GBP2023-12-31
Cash at bank and in hand
839,721 GBP2024-12-31
857,506 GBP2023-12-31
Current Assets
2,969,429 GBP2024-12-31
2,704,761 GBP2023-12-31
Net Current Assets/Liabilities
1,152,993 GBP2024-12-31
822,733 GBP2023-12-31
Total Assets Less Current Liabilities
1,488,943 GBP2024-12-31
1,289,713 GBP2023-12-31
Net Assets/Liabilities
1,464,353 GBP2024-12-31
1,264,285 GBP2023-12-31
Equity
Called up share capital
100,028 GBP2024-12-31
100,028 GBP2023-12-31
Retained earnings (accumulated losses)
1,364,325 GBP2024-12-31
1,164,257 GBP2023-12-31
Equity
1,464,353 GBP2024-12-31
1,264,285 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
636,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
411,600 GBP2024-12-31
284,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
127,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
224,400 GBP2024-12-31
351,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,224 GBP2024-12-31
228,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,674 GBP2024-12-31
112,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,550 GBP2024-12-31
115,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,450,430 GBP2024-12-31
1,259,370 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
167,018 GBP2024-12-31
110,866 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,618,567 GBP2024-12-31
1,370,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
948,354 GBP2024-12-31
781,148 GBP2023-12-31
Amounts owed to group undertakings
Current
28,098 GBP2024-12-31
55,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
526,883 GBP2024-12-31
562,737 GBP2023-12-31
Other Creditors
Current
313,101 GBP2024-12-31
482,347 GBP2023-12-31