82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
272,366 GBP2022-12-31
167,236 GBP2021-12-31
Total Inventories
547,346 GBP2022-12-31
519,974 GBP2021-12-31
Debtors
877,954 GBP2022-12-31
617,390 GBP2021-12-31
Current assets - Investments
556,053 GBP2022-12-31
250,337 GBP2021-12-31
Cash at bank and in hand
1,799,363 GBP2022-12-31
1,707,529 GBP2021-12-31
Current Assets
3,780,716 GBP2022-12-31
3,095,230 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-987,621 GBP2022-12-31
-636,352 GBP2021-12-31
Net Current Assets/Liabilities
2,793,095 GBP2022-12-31
2,458,878 GBP2021-12-31
Total Assets Less Current Liabilities
3,065,461 GBP2022-12-31
2,626,114 GBP2021-12-31
Net Assets/Liabilities
3,007,028 GBP2022-12-31
2,597,997 GBP2021-12-31
Equity
Called up share capital
125,000 GBP2022-12-31
125,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,882,028 GBP2022-12-31
2,472,997 GBP2021-12-31
Equity
3,007,028 GBP2022-12-31
2,597,997 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,366 GBP2022-12-31
33,203 GBP2021-12-31
Plant and equipment
406,195 GBP2022-12-31
369,960 GBP2021-12-31
Furniture and fittings
22,792 GBP2022-12-31
22,408 GBP2021-12-31
Computers
96,864 GBP2022-12-31
89,897 GBP2021-12-31
Motor vehicles
120,030 GBP2022-12-31
7,683 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
691,247 GBP2022-12-31
523,151 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,400 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-320 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-7,720 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,800 GBP2022-12-31
25,516 GBP2021-12-31
Plant and equipment
271,768 GBP2022-12-31
240,589 GBP2021-12-31
Furniture and fittings
19,856 GBP2022-12-31
18,116 GBP2021-12-31
Computers
77,516 GBP2022-12-31
66,130 GBP2021-12-31
Motor vehicles
19,941 GBP2022-12-31
5,564 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,881 GBP2022-12-31
355,915 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,284 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
38,579 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,740 GBP2022-01-01 ~ 2022-12-31
Computers
11,706 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
14,377 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,686 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,400 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-320 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,720 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,566 GBP2022-12-31
7,687 GBP2021-12-31
Plant and equipment
134,427 GBP2022-12-31
129,371 GBP2021-12-31
Furniture and fittings
2,936 GBP2022-12-31
4,292 GBP2021-12-31
Computers
19,348 GBP2022-12-31
23,767 GBP2021-12-31
Motor vehicles
100,089 GBP2022-12-31
2,119 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
843,589 GBP2022-12-31
577,878 GBP2021-12-31
Other Debtors
Amounts falling due within one year
34,365 GBP2022-12-31
39,512 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
877,954 GBP2022-12-31
617,390 GBP2021-12-31
Trade Creditors/Trade Payables
Current
38,127 GBP2022-12-31
41,084 GBP2021-12-31
Amounts owed to group undertakings
Current
650,302 GBP2022-12-31
282,298 GBP2021-12-31
Other Taxation & Social Security Payable
Current
203,258 GBP2022-12-31
213,756 GBP2021-12-31
Other Creditors
Current
95,934 GBP2022-12-31
99,214 GBP2021-12-31
Creditors
Current
987,621 GBP2022-12-31
636,352 GBP2021-12-31