82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,809 GBP2023-12-31
78,768 GBP2022-12-31
Total Inventories
334,736 GBP2023-12-31
338,380 GBP2022-12-31
Debtors
321,956 GBP2023-12-31
667,281 GBP2022-12-31
Cash at bank and in hand
815,859 GBP2023-12-31
1,803,819 GBP2022-12-31
Current Assets
1,472,551 GBP2023-12-31
2,809,480 GBP2022-12-31
Creditors
Current
1,054,578 GBP2023-12-31
1,681,167 GBP2022-12-31
Net Current Assets/Liabilities
417,973 GBP2023-12-31
1,128,313 GBP2022-12-31
Total Assets Less Current Liabilities
454,782 GBP2023-12-31
1,207,081 GBP2022-12-31
Net Assets/Liabilities
453,375 GBP2023-12-31
1,200,298 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
453,373 GBP2023-12-31
1,200,296 GBP2022-12-31
Equity
453,375 GBP2023-12-31
1,200,298 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,640 GBP2023-12-31
60,752 GBP2022-12-31
Plant and equipment
218,003 GBP2023-12-31
341,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,643 GBP2023-12-31
402,203 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-60,752 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-124,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-184,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410 GBP2023-12-31
50,250 GBP2022-12-31
Plant and equipment
182,424 GBP2023-12-31
273,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,834 GBP2023-12-31
323,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,414 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-56,254 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-107,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,230 GBP2023-12-31
10,502 GBP2022-12-31
Plant and equipment
35,579 GBP2023-12-31
68,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,232 GBP2023-12-31
385,348 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
141,724 GBP2023-12-31
281,933 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
321,956 GBP2023-12-31
667,281 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,247 GBP2023-12-31
72,881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,361 GBP2023-12-31
377,476 GBP2022-12-31
Other Creditors
Current
915,970 GBP2023-12-31
1,230,810 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,417 GBP2023-12-31
88,652 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31