82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
546,626 GBP2023-12-31
532,943 GBP2022-12-31
Debtors
3,085,785 GBP2023-12-31
2,594,084 GBP2022-12-31
Cash at bank and in hand
503,352 GBP2023-12-31
2,118 GBP2022-12-31
Current Assets
3,589,137 GBP2023-12-31
2,596,202 GBP2022-12-31
Creditors
Current
2,806,793 GBP2023-12-31
1,930,181 GBP2022-12-31
Net Current Assets/Liabilities
782,344 GBP2023-12-31
666,021 GBP2022-12-31
Total Assets Less Current Liabilities
1,328,970 GBP2023-12-31
1,198,964 GBP2022-12-31
Net Assets/Liabilities
1,065,999 GBP2023-12-31
868,390 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,065,899 GBP2023-12-31
868,290 GBP2022-12-31
Equity
1,065,999 GBP2023-12-31
868,390 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
565,048 GBP2023-12-31
565,048 GBP2022-12-31
Plant and equipment
487,836 GBP2023-12-31
438,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,052,884 GBP2023-12-31
1,003,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,436 GBP2023-12-31
96,253 GBP2022-12-31
Plant and equipment
403,822 GBP2023-12-31
374,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,258 GBP2023-12-31
470,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,183 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
462,612 GBP2023-12-31
468,795 GBP2022-12-31
Plant and equipment
84,014 GBP2023-12-31
64,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,150 GBP2023-12-31
45,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,309 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,695,809 GBP2023-12-31
2,431,972 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
389,976 GBP2023-12-31
162,112 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,085,785 GBP2023-12-31
2,594,084 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,591 GBP2023-12-31
114,505 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
461 GBP2023-12-31
7,480 GBP2022-12-31
Trade Creditors/Trade Payables
Current
498,047 GBP2023-12-31
360,736 GBP2022-12-31
Other Taxation & Social Security Payable
Current
536,471 GBP2023-12-31
382,630 GBP2022-12-31
Other Creditors
Current
1,698,223 GBP2023-12-31
1,064,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
249,287 GBP2023-12-31
322,324 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
461 GBP2022-12-31
Bank Borrowings
Secured
322,878 GBP2023-12-31
436,829 GBP2022-12-31