82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,100 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment
207,111 GBP2024-12-31
255,018 GBP2023-12-31
Fixed Assets
226,211 GBP2024-12-31
269,018 GBP2023-12-31
Total Inventories
524,516 GBP2024-12-31
561,238 GBP2023-12-31
Debtors
659,058 GBP2024-12-31
413,420 GBP2023-12-31
Cash at bank and in hand
289,924 GBP2024-12-31
50,828 GBP2023-12-31
Current Assets
1,473,498 GBP2024-12-31
1,025,486 GBP2023-12-31
Creditors
Current
2,612,289 GBP2024-12-31
2,278,793 GBP2023-12-31
Net Current Assets/Liabilities
-1,138,791 GBP2024-12-31
-1,253,307 GBP2023-12-31
Total Assets Less Current Liabilities
-912,580 GBP2024-12-31
-984,289 GBP2023-12-31
Creditors
Non-current
25,026 GBP2024-12-31
73,500 GBP2023-12-31
Net Assets/Liabilities
-937,606 GBP2024-12-31
-1,057,789 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-937,607 GBP2024-12-31
-1,057,790 GBP2023-12-31
Equity
-937,606 GBP2024-12-31
-1,057,789 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2024-12-31
5 GBP2023-12-31
Other than goodwill
43,745 GBP2024-12-31
34,999 GBP2023-12-31
Intangible Assets - Gross Cost
43,750 GBP2024-12-31
35,004 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2024-12-31
5 GBP2023-12-31
Other than goodwill
24,645 GBP2024-12-31
20,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,650 GBP2024-12-31
21,004 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,646 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,646 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
19,100 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,046 GBP2024-12-31
11,046 GBP2023-12-31
Plant and equipment
670,197 GBP2024-12-31
669,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
681,243 GBP2024-12-31
680,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,137 GBP2024-12-31
5,032 GBP2023-12-31
Plant and equipment
467,995 GBP2024-12-31
420,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,132 GBP2024-12-31
425,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,105 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,909 GBP2024-12-31
6,014 GBP2023-12-31
Plant and equipment
202,202 GBP2024-12-31
249,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
439,659 GBP2024-12-31
Current, Amounts falling due within one year
312,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
219,399 GBP2024-12-31
Current, Amounts falling due within one year
100,449 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
659,058 GBP2024-12-31
Current, Amounts falling due within one year
413,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,374 GBP2024-12-31
187,033 GBP2023-12-31
Amounts owed to group undertakings
Current
1,652,152 GBP2024-12-31
1,684,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,933 GBP2024-12-31
65,711 GBP2023-12-31
Other Creditors
Current
469,830 GBP2024-12-31
292,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,026 GBP2024-12-31
73,500 GBP2023-12-31
Bank Borrowings
Secured
74,026 GBP2024-12-31
122,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,552 GBP2024-12-31
-3,852 GBP2023-12-31