82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
455,443 GBP2023-12-31
463,150 GBP2022-12-31
Total Inventories
97,800 GBP2023-12-31
95,500 GBP2022-12-31
Debtors
599,271 GBP2023-12-31
832,649 GBP2022-12-31
Cash at bank and in hand
551,644 GBP2023-12-31
54,606 GBP2022-12-31
Current Assets
1,248,715 GBP2023-12-31
982,755 GBP2022-12-31
Creditors
Current
556,657 GBP2023-12-31
594,496 GBP2022-12-31
Net Current Assets/Liabilities
692,058 GBP2023-12-31
388,259 GBP2022-12-31
Total Assets Less Current Liabilities
1,147,501 GBP2023-12-31
851,409 GBP2022-12-31
Creditors
Non-current
561,127 GBP2023-12-31
320,646 GBP2022-12-31
Net Assets/Liabilities
586,374 GBP2023-12-31
530,763 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
586,372 GBP2023-12-31
530,761 GBP2022-12-31
Equity
586,374 GBP2023-12-31
530,763 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,550 GBP2023-12-31
389,550 GBP2022-12-31
Plant and equipment
145,319 GBP2023-12-31
160,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
534,869 GBP2023-12-31
550,420 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,426 GBP2023-12-31
87,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,426 GBP2023-12-31
87,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
389,550 GBP2023-12-31
389,550 GBP2022-12-31
Plant and equipment
65,893 GBP2023-12-31
73,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
587,287 GBP2023-12-31
785,488 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,984 GBP2023-12-31
47,161 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
599,271 GBP2023-12-31
832,649 GBP2022-12-31
Trade Creditors/Trade Payables
Current
450,437 GBP2023-12-31
317,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,457 GBP2023-12-31
96,719 GBP2022-12-31
Other Creditors
Current
50,763 GBP2023-12-31
180,629 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
561,127 GBP2023-12-31
320,646 GBP2022-12-31