82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
329,159 GBP2024-12-31
327,214 GBP2023-12-31
Total Inventories
397,133 GBP2024-12-31
287,532 GBP2023-12-31
Debtors
448,143 GBP2024-12-31
322,941 GBP2023-12-31
Cash at bank and in hand
99,914 GBP2024-12-31
168,487 GBP2023-12-31
Current Assets
945,190 GBP2024-12-31
778,960 GBP2023-12-31
Creditors
Current
323,491 GBP2024-12-31
278,514 GBP2023-12-31
Net Current Assets/Liabilities
621,699 GBP2024-12-31
500,446 GBP2023-12-31
Total Assets Less Current Liabilities
950,858 GBP2024-12-31
827,660 GBP2023-12-31
Creditors
Non-current
-185,492 GBP2024-12-31
-201,122 GBP2023-12-31
Net Assets/Liabilities
752,244 GBP2024-12-31
625,357 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
752,124 GBP2024-12-31
625,237 GBP2023-12-31
Equity
752,244 GBP2024-12-31
625,357 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,440 GBP2024-12-31
276,440 GBP2023-12-31
Plant and equipment
84,393 GBP2024-12-31
71,404 GBP2023-12-31
Furniture and fittings
25,351 GBP2024-12-31
20,781 GBP2023-12-31
Computers
11,448 GBP2024-12-31
10,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,632 GBP2024-12-31
378,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,105 GBP2024-12-31
33,726 GBP2023-12-31
Furniture and fittings
14,389 GBP2024-12-31
10,044 GBP2023-12-31
Computers
8,979 GBP2024-12-31
7,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,473 GBP2024-12-31
51,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,379 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,345 GBP2024-01-01 ~ 2024-12-31
Computers
1,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
276,440 GBP2024-12-31
276,440 GBP2023-12-31
Plant and equipment
39,288 GBP2024-12-31
37,678 GBP2023-12-31
Furniture and fittings
10,962 GBP2024-12-31
10,737 GBP2023-12-31
Computers
2,469 GBP2024-12-31
2,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,195 GBP2024-12-31
Amounts falling due within one year, Current
311,564 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
80,948 GBP2024-12-31
Amounts falling due within one year, Current
11,377 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
448,143 GBP2024-12-31
Amounts falling due within one year, Current
322,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,682 GBP2024-12-31
14,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,347 GBP2024-12-31
94,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,528 GBP2024-12-31
140,318 GBP2023-12-31
Other Creditors
Current
24,934 GBP2024-12-31
28,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
185,492 GBP2024-12-31
201,122 GBP2023-12-31