82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,184 GBP2024-12-31
69,845 GBP2023-12-31
Fixed Assets
80,184 GBP2024-12-31
69,845 GBP2023-12-31
Total Inventories
657,745 GBP2024-12-31
522,106 GBP2023-12-31
Debtors
407,740 GBP2024-12-31
440,080 GBP2023-12-31
Cash at bank and in hand
520,122 GBP2024-12-31
397,533 GBP2023-12-31
Current Assets
1,585,607 GBP2024-12-31
1,359,719 GBP2023-12-31
Creditors
Current
758,660 GBP2024-12-31
717,823 GBP2023-12-31
Net Current Assets/Liabilities
826,947 GBP2024-12-31
641,896 GBP2023-12-31
Total Assets Less Current Liabilities
907,131 GBP2024-12-31
711,741 GBP2023-12-31
Creditors
Non-current
-13,414 GBP2024-12-31
Net Assets/Liabilities
550,686 GBP2024-12-31
696,778 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
550,676 GBP2024-12-31
696,768 GBP2023-12-31
Equity
550,686 GBP2024-12-31
696,778 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
97,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,937 GBP2024-12-31
230,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,753 GBP2024-12-31
160,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
80,184 GBP2024-12-31
69,845 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,995 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,312 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,683 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381,285 GBP2024-12-31
418,040 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,455 GBP2024-12-31
22,040 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
407,740 GBP2024-12-31
440,080 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,749 GBP2024-12-31
Trade Creditors/Trade Payables
Current
488,202 GBP2024-12-31
535,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,437 GBP2024-12-31
78,131 GBP2023-12-31
Other Creditors
Current
171,272 GBP2024-12-31
103,949 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,414 GBP2024-12-31