82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,181 GBP2022-12-31
95,192 GBP2021-12-31
Fixed Assets
68,181 GBP2022-12-31
95,192 GBP2021-12-31
Total Inventories
552,577 GBP2022-12-31
523,420 GBP2021-12-31
Debtors
3,380,634 GBP2022-12-31
2,894,884 GBP2021-12-31
Cash at bank and in hand
178,916 GBP2022-12-31
330,744 GBP2021-12-31
Current Assets
4,112,127 GBP2022-12-31
3,749,048 GBP2021-12-31
Net Current Assets/Liabilities
3,062,211 GBP2022-12-31
2,841,932 GBP2021-12-31
Total Assets Less Current Liabilities
3,130,392 GBP2022-12-31
2,937,124 GBP2021-12-31
Net Assets/Liabilities
2,795,251 GBP2022-12-31
2,462,303 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,795,250 GBP2022-12-31
2,462,302 GBP2021-12-31
Equity
2,795,251 GBP2022-12-31
2,462,303 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,155 GBP2022-12-31
353,730 GBP2022-01-01
Motor vehicles
44,355 GBP2022-12-31
51,105 GBP2022-01-01
Tools/Equipment for furniture and fittings
76,861 GBP2022-12-31
76,861 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
479,371 GBP2022-12-31
481,696 GBP2022-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-6,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,668 GBP2022-12-31
296,502 GBP2022-01-01
Motor vehicles
21,934 GBP2022-12-31
19,813 GBP2022-01-01
Tools/Equipment for furniture and fittings
72,588 GBP2022-12-31
70,189 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,190 GBP2022-12-31
386,504 GBP2022-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,166 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
2,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,436 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
41,487 GBP2022-12-31
Motor vehicles
22,421 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,273 GBP2022-12-31
Finished Goods/Goods for Resale
552,577 GBP2022-12-31
523,420 GBP2021-12-31
Trade Debtors/Trade Receivables
291,367 GBP2022-12-31
393,719 GBP2021-12-31
Amounts owed by group undertakings and participating interests
3,051,207 GBP2022-12-31
2,463,105 GBP2021-12-31
Other Debtors
38,060 GBP2022-12-31
38,060 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,364 GBP2022-12-31
136,364 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,951 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
472,832 GBP2022-12-31
417,758 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
194,054 GBP2022-12-31
90,423 GBP2021-12-31
Taxation/Social Security Payable
241,924 GBP2022-12-31
253,777 GBP2021-12-31
Other Creditors
Amounts falling due within one year
741 GBP2022-12-31
842 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,001 GBP2022-12-31
4,001 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
329,545 GBP2022-12-31
465,909 GBP2021-12-31