82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,124 GBP2024-12-31
1,355 GBP2023-12-31
Property, Plant & Equipment
42,689 GBP2024-12-31
11,279 GBP2023-12-31
Fixed Assets
72,813 GBP2024-12-31
12,634 GBP2023-12-31
Total Inventories
954,204 GBP2024-12-31
178,240 GBP2023-12-31
Debtors
248,099 GBP2024-12-31
29,423 GBP2023-12-31
Cash at bank and in hand
3,079 GBP2024-12-31
640,077 GBP2023-12-31
Current Assets
1,205,382 GBP2024-12-31
847,740 GBP2023-12-31
Creditors
-1,115,184 GBP2024-12-31
-809,062 GBP2023-12-31
Net Current Assets/Liabilities
90,198 GBP2024-12-31
38,678 GBP2023-12-31
Total Assets Less Current Liabilities
163,011 GBP2024-12-31
51,312 GBP2023-12-31
Creditors
Non-current
-47,821 GBP2024-12-31
Net Assets/Liabilities
115,190 GBP2024-12-31
51,312 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
114,190 GBP2024-12-31
50,312 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
30,802 GBP2024-12-31
2,033 GBP2023-12-31
Intangible Assets
Other
30,124 GBP2024-12-31
1,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,035 GBP2024-12-31
14,035 GBP2023-12-31
Computers
2,315 GBP2024-12-31
1,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,769 GBP2024-12-31
16,007 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
37,258 GBP2024-12-31
Plant and equipment
2,161 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,016 GBP2024-12-31
3,508 GBP2023-12-31
Computers
1,798 GBP2024-12-31
1,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,080 GBP2024-12-31
4,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,726 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,508 GBP2024-01-01 ~ 2024-12-31
Computers
578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,726 GBP2024-12-31
Plant and equipment
540 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,532 GBP2024-12-31
Plant and equipment
1,621 GBP2024-12-31
Furniture and fittings
7,019 GBP2024-12-31
10,527 GBP2023-12-31
Computers
517 GBP2024-12-31
752 GBP2023-12-31
Raw Materials
954,204 GBP2024-12-31
178,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,934 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
759,507 GBP2024-12-31
137,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
238,591 GBP2024-12-31
Other Taxation & Social Security Payable
Current
43,864 GBP2024-12-31
8,317 GBP2023-12-31
Creditors
Current
1,115,184 GBP2024-12-31
809,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,821 GBP2024-12-31