82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
222,371 GBP2024-12-31
180,989 GBP2023-12-31
Fixed Assets
222,371 GBP2024-12-31
180,989 GBP2023-12-31
Total Inventories
3,531,837 GBP2024-12-31
2,245,122 GBP2023-12-31
Debtors
1,160,058 GBP2024-12-31
1,705,569 GBP2023-12-31
Cash at bank and in hand
71 GBP2023-12-31
Current Assets
4,691,895 GBP2024-12-31
3,950,762 GBP2023-12-31
Creditors
-2,801,642 GBP2024-12-31
-2,087,356 GBP2023-12-31
Net Current Assets/Liabilities
1,890,253 GBP2024-12-31
1,863,406 GBP2023-12-31
Total Assets Less Current Liabilities
2,112,624 GBP2024-12-31
2,044,395 GBP2023-12-31
Net Assets/Liabilities
-1,158,826 GBP2024-12-31
-294,715 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,658,826 GBP2024-12-31
-794,715 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,732,025 GBP2024-12-31
1,620,831 GBP2023-12-31
Furniture and fittings
37,441 GBP2024-12-31
33,837 GBP2023-12-31
Computers
145,865 GBP2024-12-31
123,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,915,331 GBP2024-12-31
1,777,697 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,544,892 GBP2024-12-31
1,463,269 GBP2023-12-31
Furniture and fittings
33,191 GBP2024-12-31
31,054 GBP2023-12-31
Computers
114,877 GBP2024-12-31
102,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692,960 GBP2024-12-31
1,596,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,732 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,137 GBP2024-01-01 ~ 2024-12-31
Computers
12,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
187,133 GBP2024-12-31
157,562 GBP2023-12-31
Furniture and fittings
4,250 GBP2024-12-31
2,783 GBP2023-12-31
Computers
30,988 GBP2024-12-31
20,644 GBP2023-12-31
Other types of inventories not specified separately
1,532,595 GBP2024-12-31
1,086,254 GBP2023-12-31
Value of work in progress
1,999,242 GBP2024-12-31
1,158,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
966,481 GBP2024-12-31
1,560,477 GBP2023-12-31
Prepayments/Accrued Income
Current
2,530 GBP2024-12-31
2,302 GBP2023-12-31
Other Debtors
Current
22,249 GBP2024-12-31
25,540 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
76,946 GBP2024-12-31
76,946 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
91,852 GBP2024-12-31
40,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,817 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,167,847 GBP2024-12-31
430,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
147,249 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,963 GBP2024-12-31
58,458 GBP2023-12-31
Other Creditors
Current
7,839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,448,766 GBP2024-12-31
1,591,012 GBP2023-12-31
Creditors
Current
2,801,642 GBP2024-12-31
2,087,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,981 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,817 GBP2024-12-31
Between one and five year
21,981 GBP2024-12-31
Minimum gross finance lease payments owing
28,798 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
28,798 GBP2024-12-31