82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,570 GBP2023-12-31
18,094 GBP2022-12-31
Total Inventories
168,317 GBP2023-12-31
229,475 GBP2022-12-31
Debtors
12,983 GBP2023-12-31
Cash at bank and in hand
166,601 GBP2023-12-31
227,688 GBP2022-12-31
Current Assets
347,901 GBP2023-12-31
457,163 GBP2022-12-31
Net Current Assets/Liabilities
267,746 GBP2023-12-31
248,714 GBP2022-12-31
Total Assets Less Current Liabilities
281,316 GBP2023-12-31
266,808 GBP2022-12-31
Creditors
Non-current
-14,279 GBP2023-12-31
-24,170 GBP2022-12-31
Net Assets/Liabilities
267,037 GBP2023-12-31
242,638 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
267,035 GBP2023-12-31
242,636 GBP2022-12-31
Equity
267,037 GBP2023-12-31
242,638 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,808 GBP2022-12-31
Computers
3,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,272 GBP2023-12-31
95,759 GBP2022-12-31
Computers
3,363 GBP2023-12-31
3,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,635 GBP2023-12-31
99,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,513 GBP2023-01-01 ~ 2023-12-31
Computers
11 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,536 GBP2023-12-31
18,049 GBP2022-12-31
Computers
34 GBP2023-12-31
45 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,927 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,779 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,983 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,698 GBP2023-12-31
5,222 GBP2022-12-31
Amounts owed to group undertakings
Current
38,530 GBP2023-12-31
148,570 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,394 GBP2023-12-31
42,124 GBP2022-12-31
Other Creditors
Current
1,885 GBP2023-12-31
1,885 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,279 GBP2023-12-31
24,170 GBP2022-12-31
Bank Borrowings
Secured
24,927 GBP2023-12-31
34,818 GBP2022-12-31