82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
90,000 GBP2023-12-31
Property, Plant & Equipment
604,076 GBP2023-12-31
242,349 GBP2022-12-31
Fixed Assets
694,076 GBP2023-12-31
242,349 GBP2022-12-31
Total Inventories
328,411 GBP2023-12-31
101,758 GBP2022-12-31
Debtors
1,547,267 GBP2023-12-31
1,258,271 GBP2022-12-31
Cash at bank and in hand
58,576 GBP2023-12-31
92,864 GBP2022-12-31
Current Assets
1,934,254 GBP2023-12-31
1,452,893 GBP2022-12-31
Creditors
Current
1,357,942 GBP2023-12-31
1,050,424 GBP2022-12-31
Net Current Assets/Liabilities
576,312 GBP2023-12-31
402,469 GBP2022-12-31
Total Assets Less Current Liabilities
1,270,388 GBP2023-12-31
644,818 GBP2022-12-31
Net Assets/Liabilities
343,641 GBP2023-12-31
347,386 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
343,634 GBP2023-12-31
347,379 GBP2022-12-31
Equity
343,641 GBP2023-12-31
347,386 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Intangible Assets
Net goodwill
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001,315 GBP2023-12-31
499,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,239 GBP2023-12-31
257,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
604,076 GBP2023-12-31
242,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
701,550 GBP2023-12-31
217,818 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
483,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,145 GBP2023-12-31
31,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
121,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
548,405 GBP2023-12-31
185,962 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,275,620 GBP2023-12-31
1,047,430 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
175,000 GBP2023-12-31
150,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
96,647 GBP2023-12-31
60,841 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,547,267 GBP2023-12-31
1,258,271 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
118,111 GBP2023-12-31
59,243 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
110,462 GBP2023-12-31
35,828 GBP2022-12-31
Trade Creditors/Trade Payables
Current
477,895 GBP2023-12-31
240,715 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,998 GBP2023-12-31
170,841 GBP2022-12-31
Other Creditors
Current
567,476 GBP2023-12-31
543,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
387,376 GBP2023-12-31
130,660 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
418,431 GBP2023-12-31
133,236 GBP2022-12-31
Bank Borrowings
Secured
505,487 GBP2023-12-31
189,903 GBP2022-12-31
Total Borrowings
Secured
1,034,380 GBP2023-12-31
358,967 GBP2022-12-31