82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
614,656 GBP2023-12-31
555,006 GBP2022-12-31
Total Inventories
384,733 GBP2023-12-31
369,300 GBP2022-12-31
Debtors
936,971 GBP2023-12-31
670,955 GBP2022-12-31
Cash at bank and in hand
18,660 GBP2023-12-31
158,744 GBP2022-12-31
Current Assets
1,340,364 GBP2023-12-31
1,198,999 GBP2022-12-31
Creditors
Current
1,122,692 GBP2023-12-31
908,995 GBP2022-12-31
Net Current Assets/Liabilities
217,672 GBP2023-12-31
290,004 GBP2022-12-31
Total Assets Less Current Liabilities
832,328 GBP2023-12-31
845,010 GBP2022-12-31
Net Assets/Liabilities
657,366 GBP2023-12-31
689,651 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
657,363 GBP2023-12-31
689,648 GBP2022-12-31
Equity
657,366 GBP2023-12-31
689,651 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,053 GBP2023-12-31
445,497 GBP2022-12-31
Plant and equipment
492,750 GBP2023-12-31
401,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
943,803 GBP2023-12-31
846,873 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,371 GBP2023-12-31
23,800 GBP2022-12-31
Plant and equipment
297,776 GBP2023-12-31
268,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,147 GBP2023-12-31
291,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,571 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
58,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
419,682 GBP2023-12-31
421,697 GBP2022-12-31
Plant and equipment
194,974 GBP2023-12-31
133,309 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
936,072 GBP2023-12-31
478,375 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
899 GBP2023-12-31
192,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
936,971 GBP2023-12-31
670,955 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,533 GBP2023-12-31
31,002 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,509 GBP2023-12-31
19,322 GBP2022-12-31
Trade Creditors/Trade Payables
Current
874,051 GBP2023-12-31
739,358 GBP2022-12-31
Other Taxation & Social Security Payable
Current
163,826 GBP2023-12-31
101,660 GBP2022-12-31
Other Creditors
Current
20,773 GBP2023-12-31
17,653 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,064 GBP2023-12-31
64,130 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,422 GBP2023-12-31
67,734 GBP2022-12-31
Bank Borrowings
Secured
66,597 GBP2023-12-31
95,131 GBP2022-12-31
Total Borrowings
Secured
192,528 GBP2023-12-31
182,187 GBP2022-12-31