82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,758,432 GBP2023-12-31
1,715,504 GBP2022-12-31
Total Inventories
1,373,822 GBP2023-12-31
1,308,454 GBP2022-12-31
Debtors
101,539 GBP2023-12-31
287,531 GBP2022-12-31
Cash at bank and in hand
271,489 GBP2023-12-31
150,256 GBP2022-12-31
Current Assets
1,746,850 GBP2023-12-31
1,746,241 GBP2022-12-31
Creditors
Current
898,515 GBP2023-12-31
1,594,469 GBP2022-12-31
Net Current Assets/Liabilities
848,335 GBP2023-12-31
151,772 GBP2022-12-31
Total Assets Less Current Liabilities
2,606,767 GBP2023-12-31
1,867,276 GBP2022-12-31
Net Assets/Liabilities
2,401,324 GBP2023-12-31
1,661,832 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,401,224 GBP2023-12-31
Equity
2,401,324 GBP2023-12-31
1,661,832 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,979 GBP2023-12-31
368,979 GBP2022-12-31
Plant and equipment
3,119,208 GBP2023-12-31
2,636,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,488,187 GBP2023-12-31
3,005,293 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-112,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,154 GBP2023-12-31
105,775 GBP2022-12-31
Plant and equipment
1,616,601 GBP2023-12-31
1,184,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,729,755 GBP2023-12-31
1,289,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,379 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
503,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
255,825 GBP2023-12-31
263,204 GBP2022-12-31
Plant and equipment
1,502,607 GBP2023-12-31
1,452,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,539 GBP2023-12-31
234,488 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,043 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,539 GBP2023-12-31
287,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,220 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,694 GBP2023-12-31
13,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-83,747 GBP2023-12-31
-2,276 GBP2022-12-31
Other Creditors
Current
768,568 GBP2023-12-31
1,579,602 GBP2022-12-31