82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
81,345 GBP2023-12-31
49,995 GBP2022-12-31
Total Inventories
251,747 GBP2023-12-31
284,699 GBP2022-12-31
Debtors
Current
963,274 GBP2023-12-31
156,669 GBP2022-12-31
Cash at bank and in hand
929,613 GBP2023-12-31
1,074,145 GBP2022-12-31
Current Assets
2,144,634 GBP2023-12-31
1,515,513 GBP2022-12-31
Net Current Assets/Liabilities
1,138,536 GBP2023-12-31
682,954 GBP2022-12-31
Total Assets Less Current Liabilities
1,219,881 GBP2023-12-31
732,949 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-112,617 GBP2023-12-31
-192,112 GBP2022-12-31
Net Assets/Liabilities
1,107,264 GBP2023-12-31
540,837 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,285 GBP2023-12-31
332,192 GBP2022-12-31
Office equipment
415,419 GBP2023-12-31
390,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
775,849 GBP2023-12-31
723,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,371 GBP2023-12-31
320,642 GBP2022-12-31
Office equipment
364,740 GBP2023-12-31
352,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,504 GBP2023-12-31
673,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,729 GBP2023-01-01 ~ 2023-12-31
Office equipment
12,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,914 GBP2023-12-31
11,550 GBP2022-12-31
Office equipment
50,679 GBP2023-12-31
38,445 GBP2022-12-31
Raw materials and consumables
251,747 GBP2023-12-31
280,484 GBP2022-12-31
Finished Goods/Goods for Resale
4,215 GBP2022-12-31
Trade Debtors/Trade Receivables
433,428 GBP2023-12-31
83,144 GBP2022-12-31
Amounts Owed By Related Parties
284,749 GBP2023-12-31
Prepayments
95,097 GBP2023-12-31
73,310 GBP2022-12-31
Other Debtors
150,000 GBP2023-12-31
215 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
79,495 GBP2023-12-31
79,495 GBP2022-12-31
Trade Creditors/Trade Payables
189,736 GBP2023-12-31
226,299 GBP2022-12-31
Amounts Owed to Related Parties
127,145 GBP2022-12-31
Taxation/Social Security Payable
109,886 GBP2023-12-31
100,365 GBP2022-12-31
Other Creditors
162,294 GBP2023-12-31
39,840 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
112,617 GBP2023-12-31
192,112 GBP2022-12-31
Bank Borrowings
Non-current
112,617 GBP2023-12-31
192,112 GBP2022-12-31
Current
79,495 GBP2023-12-31
79,495 GBP2022-12-31