82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
410,209 GBP2023-12-31
456,795 GBP2022-12-31
Total Inventories
975,455 GBP2023-12-31
776,600 GBP2022-12-31
Debtors
1,506,082 GBP2023-12-31
1,137,187 GBP2022-12-31
Cash at bank and in hand
201,751 GBP2023-12-31
260,133 GBP2022-12-31
Current Assets
2,683,288 GBP2023-12-31
2,173,920 GBP2022-12-31
Creditors
Current
2,347,368 GBP2023-12-31
1,878,729 GBP2022-12-31
Net Current Assets/Liabilities
335,920 GBP2023-12-31
295,191 GBP2022-12-31
Total Assets Less Current Liabilities
746,129 GBP2023-12-31
751,986 GBP2022-12-31
Net Assets/Liabilities
551,062 GBP2023-12-31
472,763 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
550,962 GBP2023-12-31
472,663 GBP2022-12-31
Equity
551,062 GBP2023-12-31
472,763 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,731 GBP2023-12-31
152,731 GBP2022-12-31
Plant and equipment
817,562 GBP2023-12-31
790,394 GBP2022-12-31
Furniture and fittings
68,273 GBP2023-12-31
68,273 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,731 GBP2023-12-31
152,731 GBP2022-12-31
Plant and equipment
457,426 GBP2023-12-31
402,739 GBP2022-12-31
Furniture and fittings
57,767 GBP2023-12-31
56,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,238 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
360,136 GBP2023-12-31
387,655 GBP2022-12-31
Furniture and fittings
10,506 GBP2023-12-31
12,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,182 GBP2023-12-31
91,182 GBP2022-12-31
Computers
90,303 GBP2023-12-31
90,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,220,051 GBP2023-12-31
1,192,883 GBP2022-12-31
Property, Plant & Equipment - Disposals
-4,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,343 GBP2023-12-31
49,097 GBP2022-12-31
Computers
81,575 GBP2023-12-31
75,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,842 GBP2023-12-31
736,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,246 GBP2023-01-01 ~ 2023-12-31
Computers
6,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
30,839 GBP2023-12-31
42,085 GBP2022-12-31
Computers
8,728 GBP2023-12-31
14,848 GBP2022-12-31
Merchandise
975,455 GBP2023-12-31
776,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,209,697 GBP2023-12-31
916,599 GBP2022-12-31
Other Debtors
Current
95,125 GBP2023-12-31
46,274 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,550 GBP2023-12-31
13,684 GBP2022-12-31
Prepayments/Accrued Income
Current
6,790 GBP2023-12-31
223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,506,082 GBP2023-12-31
1,137,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
564,864 GBP2023-12-31
501,457 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,300 GBP2023-12-31
49,921 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,004,925 GBP2023-12-31
769,598 GBP2022-12-31
Amounts owed to group undertakings
Current
195,389 GBP2023-12-31
125,389 GBP2022-12-31
Corporation Tax Payable
Current
145,222 GBP2023-12-31
50,988 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,542 GBP2023-12-31
37,236 GBP2022-12-31
Other Creditors
Current
239,329 GBP2023-12-31
312,490 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,004 GBP2023-12-31
22,270 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,505 GBP2023-12-31
41,587 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,461 GBP2023-12-31
91,825 GBP2022-12-31
Between one and five year, hire purchase agreements
54,461 GBP2023-12-31
91,825 GBP2022-12-31
hire purchase agreements
105,761 GBP2023-12-31
141,746 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,445 GBP2023-12-31
95,838 GBP2022-12-31
Between one and five year
399,813 GBP2023-12-31
10,583 GBP2022-12-31
All periods
528,258 GBP2023-12-31
106,421 GBP2022-12-31
Bank Overdrafts
Secured
3,007 GBP2022-12-31
Total Borrowings
Secured
710,797 GBP2023-12-31
724,962 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,434 GBP2023-12-31
105,639 GBP2022-12-31