82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,036 GBP2023-12-31
42,029 GBP2022-12-31
Fixed Assets
48,036 GBP2023-12-31
42,029 GBP2022-12-31
Total Inventories
139,226 GBP2023-12-31
98,418 GBP2022-12-31
Debtors
30,971 GBP2023-12-31
17,457 GBP2022-12-31
Cash at bank and in hand
1,058 GBP2023-12-31
366 GBP2022-12-31
Current Assets
171,255 GBP2023-12-31
116,241 GBP2022-12-31
Creditors
-238,578 GBP2023-12-31
-101,120 GBP2022-12-31
Net Current Assets/Liabilities
-67,323 GBP2023-12-31
15,121 GBP2022-12-31
Total Assets Less Current Liabilities
-19,287 GBP2023-12-31
57,150 GBP2022-12-31
Net Assets/Liabilities
-38,620 GBP2023-12-31
27,045 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-38,720 GBP2023-12-31
26,945 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-65,665 GBP2023-01-01 ~ 2023-12-31
42,402 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,582 GBP2023-12-31
62,715 GBP2022-12-31
Computers
4,226 GBP2023-12-31
3,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,808 GBP2023-12-31
66,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,993 GBP2023-12-31
22,511 GBP2022-12-31
Computers
2,779 GBP2023-12-31
2,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,772 GBP2023-12-31
24,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,482 GBP2023-01-01 ~ 2023-12-31
Computers
776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,589 GBP2023-12-31
40,204 GBP2022-12-31
Computers
1,447 GBP2023-12-31
1,825 GBP2022-12-31
Finished Goods
139,226 GBP2023-12-31
98,418 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,373 GBP2023-12-31
10,246 GBP2022-12-31
Prepayments/Accrued Income
Current
4,598 GBP2023-12-31
7,211 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
200,530 GBP2023-12-31
34,719 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,412 GBP2023-12-31
28,821 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,120 GBP2023-12-31
3,248 GBP2022-12-31
Amount of value-added tax that is payable
Current
5,641 GBP2023-12-31
32,832 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
238,578 GBP2023-12-31
101,120 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,333 GBP2023-12-31
30,105 GBP2022-12-31