82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
195,321 GBP2023-12-31
230,199 GBP2022-12-31
Total Inventories
784,202 GBP2023-12-31
793,952 GBP2022-12-31
Debtors
Current
543,791 GBP2023-12-31
665,743 GBP2022-12-31
Cash at bank and in hand
250,446 GBP2023-12-31
98,845 GBP2022-12-31
Current Assets
1,578,439 GBP2023-12-31
1,558,540 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-898,261 GBP2023-12-31
-879,092 GBP2022-12-31
Net Current Assets/Liabilities
680,178 GBP2023-12-31
679,448 GBP2022-12-31
Total Assets Less Current Liabilities
875,499 GBP2023-12-31
909,647 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-66,667 GBP2023-12-31
-116,667 GBP2022-12-31
Net Assets/Liabilities
761,605 GBP2023-12-31
750,822 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
761,505 GBP2023-12-31
750,722 GBP2022-12-31
Equity
761,605 GBP2023-12-31
750,822 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,776 GBP2023-12-31
291,776 GBP2022-12-31
Motor vehicles
164,652 GBP2023-12-31
164,652 GBP2022-12-31
Furniture and fittings
57,983 GBP2023-12-31
52,913 GBP2022-12-31
Other
57,129 GBP2023-12-31
56,621 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
571,540 GBP2023-12-31
565,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
143,519 GBP2022-12-31
Motor vehicles
95,691 GBP2022-12-31
Furniture and fittings
44,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
335,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,239 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
13,792 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,616 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
40,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,758 GBP2023-12-31
Motor vehicles
109,483 GBP2023-12-31
Furniture and fittings
47,521 GBP2023-12-31
Other
53,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,219 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
126,018 GBP2023-12-31
148,257 GBP2022-12-31
Motor vehicles
55,169 GBP2023-12-31
68,961 GBP2022-12-31
Furniture and fittings
10,462 GBP2023-12-31
8,008 GBP2022-12-31
Other
3,672 GBP2023-12-31
4,973 GBP2022-12-31
Finished Goods/Goods for Resale
784,202 GBP2023-12-31
793,952 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
446,349 GBP2023-12-31
481,896 GBP2022-12-31
Other Debtors
Current
77,779 GBP2023-12-31
159,847 GBP2022-12-31
Prepayments/Accrued Income
Current
19,663 GBP2023-12-31
24,000 GBP2022-12-31
Bank Overdrafts
Current
354,023 GBP2023-12-31
366,096 GBP2022-12-31
Trade Creditors/Trade Payables
Current
401,804 GBP2023-12-31
417,626 GBP2022-12-31
Corporation Tax Payable
Current
78,300 GBP2023-12-31
39,020 GBP2022-12-31
Taxation/Social Security Payable
Current
53,134 GBP2023-12-31
50,001 GBP2022-12-31
Other Creditors
Current
5,300 GBP2023-12-31
1,829 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2023-12-31
4,520 GBP2022-12-31
Creditors
Current
898,261 GBP2023-12-31
879,092 GBP2022-12-31
Bank Borrowings
Non-current
66,667 GBP2023-12-31
116,667 GBP2022-12-31
Non-current, Between two and five year
66,667 GBP2023-12-31
116,667 GBP2022-12-31
Net Deferred Tax Liability/Asset
47,227 GBP2023-12-31
42,158 GBP2022-12-31
49,756 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,069 GBP2023-01-01 ~ 2023-12-31
-7,598 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,227 GBP2023-12-31
42,158 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2023-12-31
110,530 GBP2022-12-31
Between one and five year
260,000 GBP2023-12-31
221,060 GBP2022-12-31
More than five year
107,199 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,000 GBP2023-12-31
438,789 GBP2022-12-31