E.B.C. GROUP (U.K.) LIMITED - 2018-08-23
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
1,954,085 GBP2023-12-31
1,939,985 GBP2022-12-31
Fixed Assets - Investments
451,681 GBP2023-12-31
1,776 GBP2022-12-31
Fixed Assets
2,405,766 GBP2023-12-31
1,941,761 GBP2022-12-31
Debtors
4,327,688 GBP2023-12-31
4,828,483 GBP2022-12-31
Cash at bank and in hand
4,864 GBP2023-12-31
1,156,222 GBP2022-12-31
Current Assets
4,614,669 GBP2023-12-31
6,176,705 GBP2022-12-31
Net Assets/Liabilities
4,480,606 GBP2023-12-31
5,781,414 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,480,506 GBP2023-12-31
5,781,314 GBP2022-12-31
5,376,543 GBP2021-12-31
Profit/Loss
-1,300,808 GBP2023-01-01 ~ 2023-12-31
404,771 GBP2022-01-01 ~ 2022-12-31
Equity
4,480,606 GBP2023-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Wages/Salaries
3,142,335 GBP2023-01-01 ~ 2023-12-31
2,713,606 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,498,850 GBP2023-01-01 ~ 2023-12-31
3,073,064 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
626,886 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
626,886 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,557,420 GBP2022-12-31
Plant and equipment
141,530 GBP2023-12-31
101,738 GBP2022-12-31
Furniture and fittings
56,645 GBP2023-12-31
56,645 GBP2022-12-31
Motor vehicles
449,066 GBP2023-12-31
410,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,204,661 GBP2023-12-31
2,125,869 GBP2022-12-31
Land and buildings, Owned/Freehold
1,557,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,796 GBP2023-12-31
72,898 GBP2022-12-31
Furniture and fittings
41,014 GBP2023-12-31
32,517 GBP2022-12-31
Motor vehicles
116,766 GBP2023-12-31
80,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,576 GBP2023-12-31
185,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,898 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,497 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,557,420 GBP2023-12-31
Plant and equipment
48,734 GBP2023-12-31
28,840 GBP2022-12-31
Furniture and fittings
15,631 GBP2023-12-31
24,128 GBP2022-12-31
Motor vehicles
332,300 GBP2023-12-31
329,597 GBP2022-12-31
Owned/Freehold, Land and buildings
1,557,420 GBP2022-12-31
Investments in Subsidiaries
451,681 GBP2023-12-31
1,776 GBP2022-12-31
Finished Goods/Goods for Resale
282,117 GBP2023-12-31
192,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,079,604 GBP2023-12-31
845,964 GBP2022-12-31
Other Debtors
Current
1,549,820 GBP2023-12-31
1,976,744 GBP2022-12-31
Prepayments/Accrued Income
Current
654,630 GBP2023-12-31
246,133 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
4,128 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
11,591 GBP2023-12-31
8,077 GBP2022-12-31
Creditors
Current
2,448,658 GBP2023-12-31
2,241,411 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
73,904 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
73,904 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Equity
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31