82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-12-31
2,062 GBP2022-12-31
Property, Plant & Equipment
2,816,930 GBP2023-12-31
2,011,545 GBP2022-12-31
Fixed Assets
2,816,930 GBP2023-12-31
2,013,607 GBP2022-12-31
Debtors
230,965 GBP2023-12-31
258,423 GBP2022-12-31
Cash at bank and in hand
201,077 GBP2023-12-31
148,454 GBP2022-12-31
Current Assets
432,042 GBP2023-12-31
406,877 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,022,040 GBP2023-12-31
-858,358 GBP2022-12-31
Net Current Assets/Liabilities
-589,998 GBP2023-12-31
-451,481 GBP2022-12-31
Total Assets Less Current Liabilities
2,226,932 GBP2023-12-31
1,562,126 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,077,292 GBP2023-12-31
-505,309 GBP2022-12-31
Net Assets/Liabilities
797,240 GBP2023-12-31
773,422 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
797,140 GBP2023-12-31
773,322 GBP2022-12-31
Equity
797,240 GBP2023-12-31
773,422 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202021-09-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-12-31
52,938 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,062 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
2,062 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,525 GBP2023-12-31
85,525 GBP2022-12-31
Plant and equipment
2,906,133 GBP2023-12-31
2,798,968 GBP2022-12-31
Furniture and fittings
24,348 GBP2023-12-31
23,286 GBP2022-12-31
Motor vehicles
50,911 GBP2023-12-31
50,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,045,917 GBP2023-12-31
2,958,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,486 GBP2023-12-31
37,752 GBP2022-12-31
Plant and equipment
1,128,067 GBP2023-12-31
865,603 GBP2022-12-31
Furniture and fittings
18,330 GBP2023-12-31
15,455 GBP2022-12-31
Motor vehicles
31,104 GBP2023-12-31
28,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,987 GBP2023-12-31
947,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,734 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
262,464 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,875 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,039 GBP2023-12-31
47,773 GBP2022-12-31
Plant and equipment
1,778,066 GBP2023-12-31
1,933,365 GBP2022-12-31
Furniture and fittings
6,018 GBP2023-12-31
7,831 GBP2022-12-31
Motor vehicles
19,807 GBP2023-12-31
22,576 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
162,466 GBP2023-12-31
40,839 GBP2022-12-31
Other Debtors
Amounts falling due within one year
68,499 GBP2023-12-31
217,584 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
230,965 GBP2023-12-31
258,423 GBP2022-12-31
Trade Creditors/Trade Payables
Current
699,562 GBP2023-12-31
193,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,732 GBP2023-12-31
37,279 GBP2022-12-31
Other Creditors
Current
315,746 GBP2023-12-31
627,921 GBP2022-12-31
Creditors
Current
1,022,040 GBP2023-12-31
858,358 GBP2022-12-31
Other Creditors
Non-current
1,077,292 GBP2023-12-31
505,309 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
496,798 GBP2023-12-31
268,258 GBP2022-12-31