82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
97,390 GBP2023-12-31
119,130 GBP2022-12-31
Total Inventories
1,556,777 GBP2023-12-31
2,315,345 GBP2022-12-31
Debtors
639,124 GBP2023-12-31
493,536 GBP2022-12-31
Cash at bank and in hand
7,549 GBP2023-12-31
303 GBP2022-12-31
Current Assets
2,203,450 GBP2023-12-31
2,809,184 GBP2022-12-31
Net Current Assets/Liabilities
1,609,823 GBP2023-12-31
1,687,500 GBP2022-12-31
Total Assets Less Current Liabilities
1,707,213 GBP2023-12-31
1,806,630 GBP2022-12-31
Net Assets/Liabilities
1,693,936 GBP2023-12-31
1,790,786 GBP2022-12-31
Equity
Called up share capital
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Retained earnings (accumulated losses)
1,692,636 GBP2023-12-31
1,789,486 GBP2022-12-31
Equity
1,693,936 GBP2023-12-31
1,790,786 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,717 GBP2023-12-31
234,068 GBP2022-12-31
Motor vehicles
108,151 GBP2023-12-31
123,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
354,930 GBP2023-12-31
368,468 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,832 GBP2023-12-31
179,870 GBP2022-12-31
Motor vehicles
58,860 GBP2023-12-31
61,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,540 GBP2023-12-31
249,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,962 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,885 GBP2023-12-31
54,198 GBP2022-12-31
Motor vehicles
49,291 GBP2023-12-31
61,612 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,095 GBP2023-12-31
471,392 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,029 GBP2023-12-31
22,144 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
639,124 GBP2023-12-31
493,536 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,705 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175,453 GBP2023-12-31
571,444 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,387 GBP2023-12-31
87,430 GBP2022-12-31
Other Creditors
Current
289,787 GBP2023-12-31
418,105 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,170 shares2023-12-31
Class 2 ordinary share
65 shares2023-12-31
Class 3 ordinary share
65 shares2023-12-31