82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,510 GBP2024-12-31
4,680 GBP2023-12-31
Total Inventories
42,028 GBP2024-12-31
53,882 GBP2023-12-31
Debtors
18,766 GBP2024-12-31
16,079 GBP2023-12-31
Cash at bank and in hand
4,442 GBP2024-12-31
Current Assets
65,236 GBP2024-12-31
69,961 GBP2023-12-31
Creditors
Current
38,708 GBP2024-12-31
46,643 GBP2023-12-31
Net Current Assets/Liabilities
26,528 GBP2024-12-31
23,318 GBP2023-12-31
Total Assets Less Current Liabilities
30,038 GBP2024-12-31
27,998 GBP2023-12-31
Creditors
Non-current
31,042 GBP2024-12-31
33,590 GBP2023-12-31
Net Assets/Liabilities
-1,004 GBP2024-12-31
-5,592 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,006 GBP2024-12-31
-5,594 GBP2023-12-31
Equity
-1,004 GBP2024-12-31
-5,592 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,552 GBP2024-12-31
25,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,510 GBP2024-12-31
4,680 GBP2023-12-31
Merchandise
42,028 GBP2024-12-31
53,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167 GBP2023-12-31
Other Debtors
Current
2,574 GBP2024-12-31
2,797 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
16,192 GBP2024-12-31
12,824 GBP2023-12-31
Prepayments
Current
291 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,766 GBP2024-12-31
16,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,384 GBP2024-12-31
10,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,783 GBP2024-12-31
8,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,468 GBP2024-12-31
734 GBP2023-12-31
Other Creditors
Current
317 GBP2024-12-31
2,659 GBP2023-12-31
Accrued Liabilities
Current
1,259 GBP2024-12-31
2,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,042 GBP2024-12-31
33,590 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
6,846 GBP2023-12-31
Between two and five year, Non-current
19,152 GBP2024-12-31
Non-current, Between two and five year
20,538 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-16,192 GBP2024-12-31
-12,824 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,588 GBP2024-01-01 ~ 2024-12-31