82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
831,758 GBP2023-12-31
904,526 GBP2022-12-31
Fixed Assets - Investments
311,211 GBP2023-12-31
311,211 GBP2022-12-31
Fixed Assets
1,142,969 GBP2023-12-31
1,215,737 GBP2022-12-31
Debtors
859,576 GBP2023-12-31
748,356 GBP2022-12-31
Cash at bank and in hand
113,635 GBP2023-12-31
53,990 GBP2022-12-31
Current Assets
1,483,593 GBP2023-12-31
1,455,784 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-257,172 GBP2023-12-31
-454,360 GBP2022-12-31
Net Current Assets/Liabilities
1,226,421 GBP2023-12-31
1,001,424 GBP2022-12-31
Total Assets Less Current Liabilities
2,369,390 GBP2023-12-31
2,217,161 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-576,973 GBP2023-12-31
-665,432 GBP2022-12-31
Net Assets/Liabilities
1,721,366 GBP2023-12-31
1,551,729 GBP2022-12-31
Equity
Called up share capital
580,100 GBP2023-12-31
580,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,141,266 GBP2023-12-31
971,629 GBP2022-12-31
Equity
1,721,366 GBP2023-12-31
1,551,729 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
586,892 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
586,892 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
134,794 GBP2023-12-31
134,794 GBP2022-12-31
Plant and equipment
1,936,773 GBP2023-12-31
1,882,625 GBP2022-12-31
Furniture and fittings
54,529 GBP2023-12-31
54,529 GBP2022-12-31
Computers
80,854 GBP2023-12-31
76,220 GBP2022-12-31
Motor vehicles
22,767 GBP2023-12-31
22,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,261,264 GBP2023-12-31
2,188,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,361 GBP2023-12-31
128,047 GBP2022-12-31
Plant and equipment
1,129,408 GBP2023-12-31
995,675 GBP2022-12-31
Furniture and fittings
50,263 GBP2023-12-31
47,831 GBP2022-12-31
Computers
76,903 GBP2023-12-31
73,820 GBP2022-12-31
Motor vehicles
22,767 GBP2023-12-31
22,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,429,506 GBP2023-12-31
1,284,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,314 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
133,733 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,432 GBP2023-01-01 ~ 2023-12-31
Computers
3,083 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,433 GBP2023-12-31
6,747 GBP2022-12-31
Plant and equipment
807,365 GBP2023-12-31
886,950 GBP2022-12-31
Furniture and fittings
4,266 GBP2023-12-31
6,698 GBP2022-12-31
Computers
3,951 GBP2023-12-31
2,400 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
311,211 GBP2023-12-31
311,211 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
603,716 GBP2023-12-31
659,644 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
212,530 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
41,824 GBP2022-12-31
Prepayments/Accrued Income
Current
43,330 GBP2023-12-31
46,888 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
859,576 GBP2023-12-31
748,356 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,112 GBP2023-12-31
119,976 GBP2022-12-31
Amounts owed to group undertakings
Current
70,837 GBP2023-12-31
289,632 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,807 GBP2023-12-31
18,734 GBP2022-12-31
Other Creditors
Current
13,416 GBP2023-12-31
26,018 GBP2022-12-31
Creditors
Current
257,172 GBP2023-12-31
454,360 GBP2022-12-31
Other Creditors
Non-current
576,973 GBP2023-12-31
665,432 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,367 GBP2023-12-31
30,985 GBP2022-12-31