82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,052,600 GBP2023-12-31
1,953,129 GBP2022-12-31
Total Inventories
1,594,500 GBP2023-12-31
1,046,073 GBP2022-12-31
Debtors
127,180 GBP2023-12-31
787,550 GBP2022-12-31
Cash at bank and in hand
974,145 GBP2023-12-31
1,119,886 GBP2022-12-31
Current Assets
2,695,825 GBP2023-12-31
2,953,509 GBP2022-12-31
Net Current Assets/Liabilities
2,598,093 GBP2023-12-31
2,900,116 GBP2022-12-31
Total Assets Less Current Liabilities
4,650,693 GBP2023-12-31
4,853,245 GBP2022-12-31
Net Assets/Liabilities
4,650,693 GBP2023-12-31
4,853,245 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,775,000 GBP2023-12-31
1,775,000 GBP2022-12-31
Furniture and fittings
56,662 GBP2023-12-31
56,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,642 GBP2023-12-31
32,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,775,000 GBP2023-12-31
Furniture and fittings
22,020 GBP2023-12-31
23,958 GBP2022-12-31
Owned/Freehold, Land and buildings
1,775,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,590 GBP2023-12-31
10,590 GBP2022-12-31
Computers
233,066 GBP2023-12-31
226,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,256,688 GBP2023-12-31
2,137,718 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-6,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,369 GBP2023-12-31
7,814 GBP2022-12-31
Computers
157,836 GBP2023-12-31
143,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,088 GBP2023-12-31
184,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
555 GBP2023-01-01 ~ 2023-12-31
Computers
17,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,221 GBP2023-12-31
2,776 GBP2022-12-31
Computers
75,230 GBP2023-12-31
82,556 GBP2022-12-31
Finished Goods
1,594,500 GBP2023-12-31
1,046,073 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,943 GBP2023-12-31
30,135 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,789 GBP2023-12-31
23,258 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,512 GBP2023-12-31
1,512 GBP2022-12-31
Between one and five year
1,890 GBP2023-12-31
3,402 GBP2022-12-31
All periods
3,402 GBP2023-12-31
4,914 GBP2022-12-31