82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,097 GBP2024-03-31
29,604 GBP2022-12-31
Total Inventories
68,850 GBP2024-03-31
47,647 GBP2022-12-31
Debtors
Current
55,478 GBP2024-03-31
48,004 GBP2022-12-31
Cash at bank and in hand
734 GBP2024-03-31
1,295 GBP2022-12-31
Net Assets/Liabilities
6,797 GBP2024-03-31
21,087 GBP2022-12-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
6,677 GBP2024-03-31
20,967 GBP2022-12-31
Equity
6,797 GBP2024-03-31
21,087 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2024-03-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,809 GBP2024-03-31
35,809 GBP2022-12-31
Plant and equipment
28,385 GBP2024-03-31
1,885 GBP2022-12-31
Office equipment
1,404 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,598 GBP2024-03-31
37,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,649 GBP2024-03-31
7,161 GBP2022-12-31
Plant and equipment
3,373 GBP2024-03-31
929 GBP2022-12-31
Office equipment
479 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,501 GBP2024-03-31
8,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,488 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
2,444 GBP2023-01-01 ~ 2024-03-31
Office equipment
479 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,411 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,160 GBP2024-03-31
28,648 GBP2022-12-31
Plant and equipment
25,012 GBP2024-03-31
956 GBP2022-12-31
Office equipment
925 GBP2024-03-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,815 GBP2024-03-31
39,476 GBP2022-12-31
Other Debtors
Current
31,663 GBP2024-03-31
8,528 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,080 GBP2024-03-31
13,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,123 GBP2024-03-31
24,197 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,485 GBP2024-03-31
0 GBP2022-12-31
Other Creditors
Current
70,755 GBP2024-03-31
34,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,304 GBP2024-03-31
26,612 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,327 GBP2024-03-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2023-01-01 ~ 2024-03-31
120 GBP2022-01-01 ~ 2022-12-31