82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,713 GBP2023-12-31
18,837 GBP2022-12-31
Property, Plant & Equipment
166,374 GBP2023-12-31
179,514 GBP2022-12-31
Total Inventories
1,924,250 GBP2023-12-31
1,790,000 GBP2022-12-31
Debtors
Current
403,007 GBP2023-12-31
445,013 GBP2022-12-31
Cash at bank and in hand
3,754,539 GBP2023-12-31
2,845,767 GBP2022-12-31
Net Assets/Liabilities
4,832,134 GBP2023-12-31
4,013,151 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,832,034 GBP2023-12-31
4,013,051 GBP2022-12-31
Equity
4,832,134 GBP2023-12-31
4,013,151 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
302023-01-01 ~ 2023-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,765 GBP2023-12-31
50,765 GBP2022-12-31
Intangible Assets - Gross Cost
191,395 GBP2023-12-31
190,756 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,765 GBP2023-12-31
50,765 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
176,682 GBP2023-12-31
171,919 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,763 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,180 GBP2023-12-31
41,180 GBP2022-12-31
Plant and equipment
216,825 GBP2023-12-31
199,371 GBP2022-12-31
Vehicles
309,517 GBP2023-12-31
309,517 GBP2022-12-31
Furniture and fittings
102,857 GBP2023-12-31
93,679 GBP2022-12-31
Office equipment
97,805 GBP2023-12-31
96,829 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
768,184 GBP2023-12-31
740,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,241 GBP2023-12-31
11,182 GBP2022-12-31
Plant and equipment
181,283 GBP2023-12-31
176,034 GBP2022-12-31
Vehicles
225,571 GBP2023-12-31
197,587 GBP2022-12-31
Furniture and fittings
88,859 GBP2023-12-31
85,474 GBP2022-12-31
Office equipment
92,856 GBP2023-12-31
90,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,810 GBP2023-12-31
561,062 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,059 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,249 GBP2023-01-01 ~ 2023-12-31
Vehicles
27,984 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,385 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,939 GBP2023-12-31
29,998 GBP2022-12-31
Plant and equipment
35,542 GBP2023-12-31
23,337 GBP2022-12-31
Vehicles
83,946 GBP2023-12-31
111,930 GBP2022-12-31
Furniture and fittings
13,998 GBP2023-12-31
8,205 GBP2022-12-31
Office equipment
4,949 GBP2023-12-31
6,044 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,913 GBP2023-12-31
86,868 GBP2022-12-31
Other Debtors
Current
323,094 GBP2023-12-31
358,145 GBP2022-12-31
Trade Creditors/Trade Payables
Current
785,214 GBP2023-12-31
743,162 GBP2022-12-31
Other Creditors
Current
354,855 GBP2023-12-31
299,579 GBP2022-12-31