82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
463,236 GBP2023-12-31
229,415 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
463,336 GBP2023-12-31
229,415 GBP2022-12-31
Total Inventories
24,303 GBP2023-12-31
23,984 GBP2022-12-31
Debtors
Current
605,196 GBP2023-12-31
342,315 GBP2022-12-31
Cash at bank and in hand
248,336 GBP2023-12-31
357,727 GBP2022-12-31
Current Assets
877,835 GBP2023-12-31
724,026 GBP2022-12-31
Net Current Assets/Liabilities
129,017 GBP2023-12-31
223,774 GBP2022-12-31
Total Assets Less Current Liabilities
592,353 GBP2023-12-31
453,189 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,857 GBP2023-12-31
-156,909 GBP2022-12-31
Net Assets/Liabilities
443,400 GBP2023-12-31
279,029 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
40,050 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
403,300 GBP2023-12-31
278,929 GBP2022-12-31
Equity
443,400 GBP2023-12-31
279,029 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,840 GBP2023-12-31
62,840 GBP2022-12-31
Furniture and fittings
76,835 GBP2023-12-31
76,835 GBP2022-12-31
Plant and equipment
1,047,887 GBP2023-12-31
967,225 GBP2022-12-31
Motor vehicles
60,472 GBP2023-12-31
60,472 GBP2022-12-31
Land and buildings, Owned/Freehold
243,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
59,210 GBP2023-12-31
52,926 GBP2022-12-31
Furniture and fittings
71,910 GBP2023-12-31
69,642 GBP2022-12-31
Plant and equipment
839,171 GBP2023-12-31
772,045 GBP2022-12-31
Motor vehicles
49,800 GBP2023-12-31
43,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,720 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Short leasehold
6,284 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,268 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
67,126 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,720 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,293 GBP2023-12-31
Land and buildings, Short leasehold
3,630 GBP2023-12-31
9,914 GBP2022-12-31
Furniture and fittings
4,925 GBP2023-12-31
7,193 GBP2022-12-31
Plant and equipment
208,716 GBP2023-12-31
195,180 GBP2022-12-31
Motor vehicles
10,672 GBP2023-12-31
17,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,491,047 GBP2023-12-31
1,167,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,811 GBP2023-12-31
937,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,854 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
450,941 GBP2023-12-31
275,722 GBP2022-12-31
Amounts Owed By Related Parties
Current
65,728 GBP2023-12-31
Other Debtors
Current
54,793 GBP2023-12-31
29,500 GBP2022-12-31
Prepayments
Current
33,734 GBP2023-12-31
37,093 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
299,359 GBP2023-12-31
125,884 GBP2022-12-31
Trade Creditors/Trade Payables
327,419 GBP2023-12-31
263,269 GBP2022-12-31
Taxation/Social Security Payable
57,157 GBP2023-12-31
57,804 GBP2022-12-31
Other Creditors
10,569 GBP2023-12-31
5,374 GBP2022-12-31
Accrued Liabilities
54,314 GBP2023-12-31
47,921 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
128,857 GBP2023-12-31
156,909 GBP2022-12-31