82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
57,157 GBP2024-12-31
63,508 GBP2023-12-31
Property, Plant & Equipment
10,901 GBP2024-12-31
13,016 GBP2023-12-31
Fixed Assets
68,058 GBP2024-12-31
76,524 GBP2023-12-31
Total Inventories
404,534 GBP2024-12-31
358,848 GBP2023-12-31
Debtors
266,832 GBP2024-12-31
205,442 GBP2023-12-31
Cash at bank and in hand
120,300 GBP2024-12-31
127,891 GBP2023-12-31
Current Assets
791,666 GBP2024-12-31
692,181 GBP2023-12-31
Net Current Assets/Liabilities
-263,788 GBP2024-12-31
-460,772 GBP2023-12-31
Total Assets Less Current Liabilities
-195,730 GBP2024-12-31
-384,248 GBP2023-12-31
Net Assets/Liabilities
-211,260 GBP2024-12-31
-424,422 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
274,976 GBP2024-12-31
274,976 GBP2023-12-31
Retained earnings (accumulated losses)
-486,336 GBP2024-12-31
-699,498 GBP2023-12-31
Equity
-211,260 GBP2024-12-31
-424,422 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
63,508 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,351 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,351 GBP2024-12-31
Intangible Assets
Net goodwill
57,157 GBP2024-12-31
63,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,568 GBP2024-12-31
45,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,667 GBP2024-12-31
32,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,901 GBP2024-12-31
13,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,853 GBP2024-12-31
30,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,992 GBP2024-12-31
10,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,458 GBP2024-12-31
188,423 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
68,374 GBP2024-12-31
17,019 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
266,832 GBP2024-12-31
205,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,251 GBP2024-12-31
11,251 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,783 GBP2024-12-31
5,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
428,142 GBP2024-12-31
301,162 GBP2023-12-31
Amounts owed to group undertakings
Current
285,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,548 GBP2024-12-31
46,593 GBP2023-12-31
Other Creditors
Current
259,730 GBP2024-12-31
503,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,501 GBP2024-12-31
18,197 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,029 GBP2024-12-31
13,743 GBP2023-12-31