82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
42,045 GBP2024-12-31
39,443 GBP2023-12-31
Total Inventories
299,851 GBP2024-12-31
277,300 GBP2023-12-31
Debtors
37,684 GBP2024-12-31
20,158 GBP2023-12-31
Cash at bank and in hand
109,728 GBP2024-12-31
156,595 GBP2023-12-31
Current Assets
447,263 GBP2024-12-31
454,053 GBP2023-12-31
Creditors
Current
418,869 GBP2024-12-31
397,796 GBP2023-12-31
Net Current Assets/Liabilities
28,394 GBP2024-12-31
56,257 GBP2023-12-31
Total Assets Less Current Liabilities
70,439 GBP2024-12-31
95,700 GBP2023-12-31
Creditors
Non-current
1,024 GBP2023-12-31
Net Assets/Liabilities
70,439 GBP2024-12-31
94,676 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
70,339 GBP2024-12-31
94,576 GBP2023-12-31
Equity
70,439 GBP2024-12-31
94,676 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,598 GBP2024-12-31
57,909 GBP2023-12-31
Plant and equipment
18,095 GBP2024-12-31
8,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,693 GBP2024-12-31
66,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,881 GBP2024-12-31
23,162 GBP2023-12-31
Plant and equipment
7,767 GBP2024-12-31
4,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,648 GBP2024-12-31
27,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,719 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
31,717 GBP2024-12-31
34,747 GBP2023-12-31
Plant and equipment
10,328 GBP2024-12-31
4,696 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,684 GBP2024-12-31
10,158 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,684 GBP2024-12-31
20,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
383,851 GBP2024-12-31
208,860 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,024 GBP2024-12-31
6,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,337 GBP2024-12-31
63,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,409 GBP2024-12-31
12,586 GBP2023-12-31
Other Creditors
Current
7,248 GBP2024-12-31
106,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,024 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,763 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-01-01 ~ 2024-12-31