82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
135,993 GBP2025-12-31
80,335 GBP2024-12-31
Fixed Assets
135,993 GBP2025-12-31
80,335 GBP2024-12-31
Total Inventories
34,636 GBP2025-12-31
31,488 GBP2024-12-31
Debtors
301,853 GBP2025-12-31
279,425 GBP2024-12-31
Cash at bank and in hand
336,770 GBP2025-12-31
356,617 GBP2024-12-31
Current Assets
673,259 GBP2025-12-31
667,530 GBP2024-12-31
Creditors
Current
418,272 GBP2025-12-31
374,257 GBP2024-12-31
Net Current Assets/Liabilities
254,987 GBP2025-12-31
293,273 GBP2024-12-31
Total Assets Less Current Liabilities
390,980 GBP2025-12-31
373,608 GBP2024-12-31
Net Assets/Liabilities
337,135 GBP2025-12-31
308,078 GBP2024-12-31
Equity
Called up share capital
8 GBP2025-12-31
8 GBP2024-12-31
Retained earnings (accumulated losses)
337,127 GBP2025-12-31
308,070 GBP2024-12-31
Equity
337,135 GBP2025-12-31
308,078 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,689 GBP2025-12-31
326,699 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,696 GBP2025-12-31
246,364 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,332 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
135,993 GBP2025-12-31
80,335 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
49,709 GBP2025-12-31
15,909 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
236,924 GBP2025-12-31
222,463 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
2,212 GBP2025-12-31
21,898 GBP2024-12-31
Prepayments
Current
4,080 GBP2025-12-31
2,200 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
292,925 GBP2025-12-31
270,497 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-12-31
5,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
19,381 GBP2025-12-31
23,071 GBP2024-12-31
Trade Creditors/Trade Payables
Current
125,128 GBP2025-12-31
152,324 GBP2024-12-31
Corporation Tax Payable
Current
22,615 GBP2025-12-31
21,550 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,289 GBP2025-12-31
Other Creditors
Current
95,990 GBP2025-12-31
3,017 GBP2024-12-31
Accrued Liabilities
Current
133,390 GBP2025-12-31
163,315 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,500 GBP2025-12-31
Between one and two years, Non-current
5,500 GBP2024-12-31
Between two and five year, Non-current
13,971 GBP2025-12-31
19,375 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,040 GBP2025-12-31
21,381 GBP2024-12-31
Bank Borrowings
Secured
24,971 GBP2025-12-31
30,375 GBP2024-12-31
Total Borrowings
Secured
45,392 GBP2025-12-31
74,827 GBP2024-12-31