82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
142,790 GBP2023-12-31
167,106 GBP2022-12-31
Total Inventories
1,258,642 GBP2023-12-31
1,719,596 GBP2022-12-31
Debtors
1,415,117 GBP2023-12-31
1,408,973 GBP2022-12-31
Cash at bank and in hand
657,163 GBP2023-12-31
518,508 GBP2022-12-31
Current Assets
3,330,922 GBP2023-12-31
3,647,077 GBP2022-12-31
Creditors
Current
2,433,482 GBP2023-12-31
2,784,680 GBP2022-12-31
Net Current Assets/Liabilities
897,440 GBP2023-12-31
862,397 GBP2022-12-31
Total Assets Less Current Liabilities
1,040,230 GBP2023-12-31
1,029,503 GBP2022-12-31
Net Assets/Liabilities
1,007,015 GBP2023-12-31
974,351 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Share premium
28,376 GBP2023-12-31
28,376 GBP2022-12-31
Capital redemption reserve
14,213 GBP2023-12-31
14,213 GBP2022-12-31
Retained earnings (accumulated losses)
964,351 GBP2023-12-31
931,687 GBP2022-12-31
Equity
1,007,015 GBP2023-12-31
974,351 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,099 GBP2023-12-31
287,099 GBP2022-12-31
Plant and equipment
414,438 GBP2023-12-31
425,438 GBP2022-12-31
Furniture and fittings
6,308 GBP2023-12-31
6,308 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,471 GBP2023-12-31
184,333 GBP2022-12-31
Plant and equipment
392,134 GBP2023-12-31
396,472 GBP2022-12-31
Furniture and fittings
4,066 GBP2023-12-31
2,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,138 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,168 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
97,628 GBP2023-12-31
102,766 GBP2022-12-31
Plant and equipment
22,304 GBP2023-12-31
28,966 GBP2022-12-31
Furniture and fittings
2,242 GBP2023-12-31
3,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,537 GBP2023-12-31
40,537 GBP2022-12-31
Computers
8,008 GBP2023-12-31
8,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
756,390 GBP2023-12-31
767,390 GBP2022-12-31
Property, Plant & Equipment - Disposals
-15,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,921 GBP2023-12-31
9,787 GBP2022-12-31
Computers
8,008 GBP2023-12-31
6,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,600 GBP2023-12-31
600,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,134 GBP2023-01-01 ~ 2023-12-31
Computers
1,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
20,616 GBP2023-12-31
30,750 GBP2022-12-31
Computers
1,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,098 GBP2023-12-31
21,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,097,888 GBP2023-12-31
928,526 GBP2022-12-31
Other Debtors
Current
304,652 GBP2023-12-31
279,652 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
195,937 GBP2022-12-31
Prepayments
Current
12,577 GBP2023-12-31
4,858 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,415,117 GBP2023-12-31
1,408,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,855 GBP2023-12-31
7,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,990,570 GBP2023-12-31
2,505,172 GBP2022-12-31
Corporation Tax Payable
Current
187,112 GBP2023-12-31
182,126 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,058 GBP2023-12-31
3,509 GBP2022-12-31
Accrued Liabilities
Current
7,800 GBP2023-12-31
7,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,925 GBP2023-12-31
14,779 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,290 GBP2023-12-31
15,338 GBP2022-12-31