82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,899 GBP2024-12-31
63,954 GBP2023-12-31
Fixed Assets
46,899 GBP2024-12-31
63,954 GBP2023-12-31
Total Inventories
951,762 GBP2024-12-31
749,048 GBP2023-12-31
Cash at bank and in hand
123,537 GBP2024-12-31
74,015 GBP2023-12-31
Current Assets
1,075,299 GBP2024-12-31
823,063 GBP2023-12-31
Creditors
-315,535 GBP2024-12-31
-126,934 GBP2023-12-31
Net Current Assets/Liabilities
759,764 GBP2024-12-31
696,129 GBP2023-12-31
Total Assets Less Current Liabilities
806,663 GBP2024-12-31
760,083 GBP2023-12-31
Net Assets/Liabilities
412,972 GBP2024-12-31
251,487 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
412,872 GBP2024-12-31
251,387 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,064 GBP2023-12-31
Plant and equipment
13,832 GBP2024-12-31
13,832 GBP2023-12-31
Motor vehicles
29,971 GBP2024-12-31
29,971 GBP2023-12-31
Furniture and fittings
15,628 GBP2024-12-31
15,628 GBP2023-12-31
Owned/Freehold, Land and buildings
59,064 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,097 GBP2023-12-31
Plant and equipment
13,369 GBP2024-12-31
10,603 GBP2023-12-31
Motor vehicles
29,970 GBP2024-12-31
23,976 GBP2023-12-31
Furniture and fittings
7,678 GBP2024-12-31
4,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,766 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,994 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
37,014 GBP2024-12-31
Plant and equipment
463 GBP2024-12-31
3,229 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
5,995 GBP2023-12-31
Furniture and fittings
7,950 GBP2024-12-31
11,022 GBP2023-12-31
Land and buildings, Owned/Freehold
39,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,352 GBP2024-12-31
11,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,847 GBP2024-12-31
129,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,881 GBP2024-12-31
7,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,948 GBP2024-12-31
65,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,471 GBP2024-12-31
3,741 GBP2023-12-31
Other types of inventories not specified separately
951,762 GBP2024-12-31
749,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,401 GBP2024-12-31
72,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,478 GBP2024-12-31
Other Taxation & Social Security Payable
Current
80,627 GBP2024-12-31
54,608 GBP2023-12-31
Creditors
Current
315,535 GBP2024-12-31
126,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,741 GBP2024-12-31
36,696 GBP2023-12-31