82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
352024-01-01 ~ 2024-12-29
412023-01-02 ~ 2023-12-31
Intangible Assets
5,446 GBP2024-12-29
8,233 GBP2023-12-31
Property, Plant & Equipment
194,421 GBP2024-12-29
190,506 GBP2023-12-31
Fixed Assets
199,867 GBP2024-12-29
198,739 GBP2023-12-31
Total Inventories
236,632 GBP2024-12-29
129,069 GBP2023-12-31
Debtors
Non-current
1,037 GBP2024-12-29
1,040 GBP2023-12-31
Current
1,731,188 GBP2024-12-29
907,954 GBP2023-12-31
Cash at bank and in hand
8,140 GBP2024-12-29
3,439 GBP2023-12-31
Current Assets
1,976,997 GBP2024-12-29
1,041,502 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,905,334 GBP2023-12-31
Net Current Assets/Liabilities
-5,529,482 GBP2024-12-29
-3,863,832 GBP2023-12-31
Total Assets Less Current Liabilities
-5,329,615 GBP2024-12-29
-3,665,093 GBP2023-12-31
Net Assets/Liabilities
-5,329,615 GBP2024-12-29
-3,665,093 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Retained earnings (accumulated losses)
-5,329,616 GBP2024-12-29
-3,665,094 GBP2023-12-31
Equity
-5,329,615 GBP2024-12-29
-3,665,093 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-29
Furniture and fittings
202024-01-01 ~ 2024-12-29
Computers
202024-01-01 ~ 2024-12-29
Intangible Assets - Gross Cost
Development expenditure
15,200 GBP2024-12-29
15,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,754 GBP2024-12-29
6,967 GBP2023-12-31
Intangible Assets
Development expenditure
5,446 GBP2024-12-29
8,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,949 GBP2024-12-29
99,898 GBP2023-12-31
Furniture and fittings
97,902 GBP2024-12-29
38,404 GBP2023-12-31
Computers
6,889 GBP2024-12-29
5,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
457,349 GBP2024-12-29
379,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,541 GBP2023-12-31
Furniture and fittings
7,443 GBP2023-12-31
Computers
2,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,951 GBP2024-01-01 ~ 2024-12-29
Computers, Owned/Freehold
1,169 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
73,818 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,492 GBP2024-12-29
Furniture and fittings
16,945 GBP2024-12-29
Computers
3,942 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,928 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
71,457 GBP2024-12-29
74,358 GBP2023-12-31
Furniture and fittings
80,957 GBP2024-12-29
30,961 GBP2023-12-31
Computers
2,947 GBP2024-12-29
2,931 GBP2023-12-31
Finished Goods/Goods for Resale
236,632 GBP2024-12-29
129,069 GBP2023-12-31
Other Debtors
Non-current
1,037 GBP2024-12-29
1,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230 GBP2024-12-29
652 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,121,403 GBP2024-12-29
497,564 GBP2023-12-31
Other Debtors
Current
570,551 GBP2024-12-29
374,376 GBP2023-12-31
Prepayments/Accrued Income
Current
39,004 GBP2024-12-29
35,362 GBP2023-12-31
Cash and Cash Equivalents
8,140 GBP2024-12-29
3,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
640,889 GBP2024-12-29
526,288 GBP2023-12-31
Amounts owed to group undertakings
Current
6,767,330 GBP2024-12-29
4,318,532 GBP2023-12-31
Taxation/Social Security Payable
Current
75,002 GBP2024-12-29
Other Creditors
Current
1,399 GBP2024-12-29
55,340 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,859 GBP2024-12-29
5,174 GBP2023-12-31
Creditors
Current
7,506,479 GBP2024-12-29
4,905,334 GBP2023-12-31