82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,473 GBP2023-12-31
89,343 GBP2022-12-31
Fixed Assets
68,473 GBP2023-12-31
89,343 GBP2022-12-31
Total Inventories
1,210,966 GBP2023-12-31
1,945,723 GBP2022-12-31
Debtors
937,736 GBP2023-12-31
1,097,213 GBP2022-12-31
Cash at bank and in hand
1,457,648 GBP2023-12-31
767,662 GBP2022-12-31
Current Assets
3,606,350 GBP2023-12-31
3,810,598 GBP2022-12-31
Net Current Assets/Liabilities
2,212,762 GBP2023-12-31
1,120,268 GBP2022-12-31
Total Assets Less Current Liabilities
2,281,235 GBP2023-12-31
1,209,611 GBP2022-12-31
Net Assets/Liabilities
2,281,235 GBP2023-12-31
1,209,611 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,281,135 GBP2023-12-31
1,209,511 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,561 GBP2023-12-31
45,561 GBP2022-12-31
Motor vehicles
142,625 GBP2023-12-31
142,625 GBP2022-12-31
Furniture and fittings
8,758 GBP2023-12-31
8,758 GBP2022-12-31
Computers
13,612 GBP2023-12-31
12,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,556 GBP2023-12-31
209,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,485 GBP2023-12-31
27,966 GBP2022-12-31
Motor vehicles
91,384 GBP2023-12-31
74,304 GBP2022-12-31
Furniture and fittings
7,109 GBP2023-12-31
6,697 GBP2022-12-31
Computers
12,105 GBP2023-12-31
11,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,083 GBP2023-12-31
120,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,519 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,080 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
412 GBP2023-01-01 ~ 2023-12-31
Computers
753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,076 GBP2023-12-31
17,595 GBP2022-12-31
Motor vehicles
51,241 GBP2023-12-31
68,321 GBP2022-12-31
Furniture and fittings
1,649 GBP2023-12-31
2,061 GBP2022-12-31
Computers
1,507 GBP2023-12-31
1,366 GBP2022-12-31
Raw Materials
1,210,966 GBP2023-12-31
1,945,723 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
918,810 GBP2023-12-31
887,775 GBP2022-12-31
Trade Creditors/Trade Payables
Current
225,073 GBP2023-12-31
727,662 GBP2022-12-31
Corporation Tax Payable
Current
193,917 GBP2023-12-31
345,708 GBP2022-12-31
Other Creditors
Current
16,800 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
966,785 GBP2023-12-31
1,592,940 GBP2022-12-31
Amounts owed to directors
Current
3,834 GBP2023-12-31
6,451 GBP2022-12-31