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
18,956 GBP2024-12-31
16,984 GBP2023-12-31
Total Inventories
107,075 GBP2024-12-31
90,615 GBP2023-12-31
Debtors
Current
1,022,321 GBP2024-12-31
1,036,694 GBP2023-12-31
Cash at bank and in hand
36,540 GBP2024-12-31
59,125 GBP2023-12-31
Current Assets
1,165,936 GBP2024-12-31
1,186,434 GBP2023-12-31
Net Current Assets/Liabilities
1,097,455 GBP2024-12-31
1,133,948 GBP2023-12-31
Total Assets Less Current Liabilities
1,116,411 GBP2024-12-31
1,150,932 GBP2023-12-31
Net Assets/Liabilities
1,116,411 GBP2024-12-31
1,149,967 GBP2023-12-31
Equity
Called up share capital
94,332 GBP2024-12-31
94,332 GBP2023-12-31
Retained earnings (accumulated losses)
716,411 GBP2024-12-31
749,967 GBP2023-12-31
Equity
1,116,411 GBP2024-12-31
1,149,967 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
834,034 GBP2024-12-31
828,206 GBP2023-12-31
Motor vehicles
15,395 GBP2024-12-31
15,395 GBP2023-12-31
Computers
114,385 GBP2024-12-31
113,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
963,814 GBP2024-12-31
957,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
822,402 GBP2024-12-31
819,782 GBP2023-12-31
Motor vehicles
12,860 GBP2024-12-31
12,227 GBP2023-12-31
Computers
109,596 GBP2024-12-31
108,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,858 GBP2024-12-31
940,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,620 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
633 GBP2024-01-01 ~ 2024-12-31
Computers
1,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,632 GBP2024-12-31
8,424 GBP2023-12-31
Motor vehicles
2,535 GBP2024-12-31
3,168 GBP2023-12-31
Computers
4,789 GBP2024-12-31
5,392 GBP2023-12-31
Finished Goods
107,075 GBP2024-12-31
90,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,722 GBP2024-12-31
11,175 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
994,140 GBP2024-12-31
1,000,140 GBP2023-12-31
Prepayments/Accrued Income
Current
21,459 GBP2024-12-31
25,379 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,022,321 GBP2024-12-31
Current, Amounts falling due within one year
1,036,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,124 GBP2024-12-31
6,367 GBP2023-12-31
Amounts owed to group undertakings
Current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,291 GBP2024-12-31
3,417 GBP2023-12-31
Other Creditors
Current
38,066 GBP2024-12-31
27,702 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94,332 shares2024-12-31