82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
307,620 GBP2024-12-31
235,888 GBP2023-12-31
Fixed Assets
307,620 GBP2024-12-31
235,888 GBP2023-12-31
Total Inventories
757,046 GBP2024-12-31
944,381 GBP2023-12-31
Debtors
823,136 GBP2024-12-31
964,845 GBP2023-12-31
Cash at bank and in hand
290,200 GBP2024-12-31
442,609 GBP2023-12-31
Current Assets
1,870,382 GBP2024-12-31
2,351,835 GBP2023-12-31
Net Current Assets/Liabilities
71,950 GBP2024-12-31
258,572 GBP2023-12-31
Total Assets Less Current Liabilities
379,570 GBP2024-12-31
494,460 GBP2023-12-31
Net Assets/Liabilities
302,665 GBP2024-12-31
435,488 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
300,665 GBP2024-12-31
433,488 GBP2023-12-31
Equity
302,665 GBP2024-12-31
435,488 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
461,602 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
461,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
748,851 GBP2024-12-31
672,251 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
441,231 GBP2024-12-31
436,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
307,620 GBP2024-12-31
235,888 GBP2023-12-31
Finished Goods
757,046 GBP2024-12-31
944,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
787,481 GBP2024-12-31
930,261 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
18,246 GBP2024-12-31
23,204 GBP2023-12-31
Prepayments/Accrued Income
Current
17,409 GBP2024-12-31
11,380 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
823,136 GBP2024-12-31
Current, Amounts falling due within one year
964,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
317,497 GBP2024-12-31
385,553 GBP2023-12-31
Amounts owed to group undertakings
Current
1,437,657 GBP2024-12-31
1,638,020 GBP2023-12-31
Corporation Tax Payable
Current
56,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8 GBP2024-12-31
122 GBP2023-12-31
Accrued Liabilities
Current
43,270 GBP2024-12-31
12,575 GBP2023-12-31