82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
170,073 GBP2023-12-31
173,570 GBP2022-12-31
Fixed Assets
170,073 GBP2023-12-31
173,570 GBP2022-12-31
Total Inventories
296,015 GBP2023-12-31
245,370 GBP2022-12-31
Debtors
79,697 GBP2023-12-31
59,849 GBP2022-12-31
Cash at bank and in hand
157,599 GBP2023-12-31
266,312 GBP2022-12-31
Current Assets
533,311 GBP2023-12-31
571,531 GBP2022-12-31
Creditors
-256,025 GBP2023-12-31
-170,427 GBP2022-12-31
Net Current Assets/Liabilities
277,286 GBP2023-12-31
401,104 GBP2022-12-31
Total Assets Less Current Liabilities
447,359 GBP2023-12-31
574,674 GBP2022-12-31
Net Assets/Liabilities
447,359 GBP2023-12-31
574,674 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
447,259 GBP2023-12-31
574,574 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
153,058 GBP2023-12-31
115,182 GBP2022-12-31
Plant and equipment
148,310 GBP2023-12-31
140,663 GBP2022-12-31
Motor vehicles
8,249 GBP2022-12-31
Computers
10,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,368 GBP2023-12-31
275,010 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,683 GBP2023-12-31
11,074 GBP2022-12-31
Plant and equipment
93,612 GBP2023-12-31
77,356 GBP2022-12-31
Motor vehicles
5,422 GBP2022-12-31
Computers
7,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,295 GBP2023-12-31
101,440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,609 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
115,375 GBP2023-12-31
104,108 GBP2022-12-31
Plant and equipment
54,698 GBP2023-12-31
63,307 GBP2022-12-31
Motor vehicles
2,827 GBP2022-12-31
Computers
3,328 GBP2022-12-31
Other types of inventories not specified separately
296,015 GBP2023-12-31
245,370 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,525 GBP2023-12-31
40,119 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,646 GBP2023-12-31
62,885 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
81,760 GBP2023-12-31
46,439 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,825 GBP2023-12-31
9,541 GBP2022-12-31
Creditors
Current
256,025 GBP2023-12-31
170,427 GBP2022-12-31