82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,193,267 GBP2023-12-31
3,456,130 GBP2022-12-31
Total Inventories
291,674 GBP2023-12-31
163,514 GBP2022-12-31
Debtors
3,100,188 GBP2023-12-31
2,075,538 GBP2022-12-31
Cash at bank and in hand
199,324 GBP2023-12-31
6,584 GBP2022-12-31
Current Assets
3,591,186 GBP2023-12-31
2,245,636 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,089,673 GBP2023-12-31
-1,979,516 GBP2022-12-31
Net Current Assets/Liabilities
501,513 GBP2023-12-31
266,120 GBP2022-12-31
Total Assets Less Current Liabilities
4,694,780 GBP2023-12-31
3,722,250 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,358,362 GBP2023-12-31
-1,149,115 GBP2022-12-31
Net Assets/Liabilities
2,708,693 GBP2023-12-31
2,144,050 GBP2022-12-31
Equity
Called up share capital
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Revaluation reserve
579,695 GBP2023-12-31
590,668 GBP2022-12-31
Retained earnings (accumulated losses)
2,127,198 GBP2023-12-31
1,551,582 GBP2022-12-31
Equity
2,708,693 GBP2023-12-31
2,144,050 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,100,000 GBP2023-12-31
2,100,000 GBP2022-12-31
Improvements to leasehold property
31,475 GBP2023-12-31
28,510 GBP2022-12-31
Plant and equipment
6,763,977 GBP2023-12-31
5,714,925 GBP2022-12-31
Furniture and fittings
181,412 GBP2023-12-31
135,149 GBP2022-12-31
Computers
23,578 GBP2023-12-31
178,406 GBP2022-12-31
Motor vehicles
590,007 GBP2023-12-31
354,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,690,449 GBP2023-12-31
8,511,290 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-156,935 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-156,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,000 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
2,153 GBP2023-12-31
1,543 GBP2022-12-31
Plant and equipment
5,121,737 GBP2023-12-31
4,696,948 GBP2022-12-31
Furniture and fittings
107,345 GBP2023-12-31
91,221 GBP2022-12-31
Computers
13,359 GBP2023-12-31
165,666 GBP2022-12-31
Motor vehicles
210,588 GBP2023-12-31
99,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,497,182 GBP2023-12-31
5,055,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,000 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
610 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
424,789 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,124 GBP2023-01-01 ~ 2023-12-31
Computers
4,628 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
110,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-156,935 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,058,000 GBP2023-12-31
2,100,000 GBP2022-12-31
Improvements to leasehold property
29,322 GBP2023-12-31
26,968 GBP2022-12-31
Plant and equipment
1,642,240 GBP2023-12-31
1,017,977 GBP2022-12-31
Furniture and fittings
74,067 GBP2023-12-31
43,928 GBP2022-12-31
Computers
10,219 GBP2023-12-31
12,740 GBP2022-12-31
Motor vehicles
379,419 GBP2023-12-31
254,517 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,540,136 GBP2023-12-31
893,235 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,560,052 GBP2023-12-31
1,182,303 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,100,188 GBP2023-12-31
2,075,538 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
109,099 GBP2023-12-31
113,199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
725,787 GBP2023-12-31
483,855 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,014 GBP2023-12-31
209,374 GBP2022-12-31
Other Creditors
Current
2,109,773 GBP2023-12-31
1,173,088 GBP2022-12-31
Creditors
Current
3,089,673 GBP2023-12-31
1,979,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
481,006 GBP2023-12-31
579,896 GBP2022-12-31
Other Creditors
Non-current
877,356 GBP2023-12-31
569,219 GBP2022-12-31
Creditors
Non-current
1,358,362 GBP2023-12-31
1,149,115 GBP2022-12-31