82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,565 GBP2023-12-31
117,146 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
93,665 GBP2023-12-31
117,246 GBP2022-12-31
Total Inventories
1,141,687 GBP2023-12-31
786,979 GBP2022-12-31
Debtors
938,033 GBP2023-12-31
1,120,836 GBP2022-12-31
Cash at bank and in hand
213,201 GBP2023-12-31
379,253 GBP2022-12-31
Current Assets
2,292,921 GBP2023-12-31
2,287,068 GBP2022-12-31
Creditors
Current
151,989 GBP2023-12-31
119,931 GBP2022-12-31
Net Current Assets/Liabilities
2,140,932 GBP2023-12-31
2,167,137 GBP2022-12-31
Total Assets Less Current Liabilities
2,234,597 GBP2023-12-31
2,284,383 GBP2022-12-31
Net Assets/Liabilities
2,224,156 GBP2023-12-31
2,273,530 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,223,156 GBP2023-12-31
2,272,530 GBP2022-12-31
Equity
2,224,156 GBP2023-12-31
2,273,530 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,754 GBP2023-12-31
115,754 GBP2022-12-31
Plant and equipment
284,213 GBP2023-12-31
283,914 GBP2022-12-31
Furniture and fittings
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,097 GBP2023-12-31
64,393 GBP2022-12-31
Plant and equipment
255,833 GBP2023-12-31
246,374 GBP2022-12-31
Furniture and fittings
1,794 GBP2023-12-31
1,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,704 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,459 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
36 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,657 GBP2023-12-31
51,361 GBP2022-12-31
Plant and equipment
28,380 GBP2023-12-31
37,540 GBP2022-12-31
Furniture and fittings
206 GBP2023-12-31
242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
182,898 GBP2023-12-31
182,898 GBP2022-12-31
Computers
16,620 GBP2023-12-31
17,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
601,485 GBP2023-12-31
602,130 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167,145 GBP2023-12-31
161,894 GBP2022-12-31
Computers
11,051 GBP2023-12-31
10,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,920 GBP2023-12-31
484,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,251 GBP2023-01-01 ~ 2023-12-31
Computers
1,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
15,753 GBP2023-12-31
21,004 GBP2022-12-31
Computers
5,569 GBP2023-12-31
6,999 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-12-31
Other Investments Other Than Loans
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,843 GBP2023-12-31
264,956 GBP2022-12-31
Other Debtors
Current
799,074 GBP2023-12-31
844,241 GBP2022-12-31
Prepayments
Current
11,116 GBP2023-12-31
11,639 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
938,033 GBP2023-12-31
1,120,836 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,864 GBP2023-12-31
65,669 GBP2022-12-31
Corporation Tax Payable
Current
3,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,977 GBP2023-12-31
9,317 GBP2022-12-31
Other Creditors
Current
9,434 GBP2023-12-31
349 GBP2022-12-31
Accrued Liabilities
Current
7,077 GBP2023-12-31
8,394 GBP2022-12-31