82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
288,466 GBP2023-12-31
253,727 GBP2022-12-31
Fixed Assets
288,466 GBP2023-12-31
253,727 GBP2022-12-31
Total Inventories
46,000 GBP2023-12-31
72,501 GBP2022-12-31
Debtors
280,175 GBP2023-12-31
127,799 GBP2022-12-31
Cash at bank and in hand
33,083 GBP2023-12-31
142,512 GBP2022-12-31
Current Assets
359,258 GBP2023-12-31
342,812 GBP2022-12-31
Creditors
-443,997 GBP2023-12-31
-325,721 GBP2022-12-31
Net Current Assets/Liabilities
-84,739 GBP2023-12-31
17,091 GBP2022-12-31
Total Assets Less Current Liabilities
203,727 GBP2023-12-31
270,818 GBP2022-12-31
Net Assets/Liabilities
61,490 GBP2023-12-31
201,040 GBP2022-12-31
Equity
Called up share capital
260 GBP2023-12-31
300 GBP2022-12-31
Share premium
71,729 GBP2023-12-31
71,729 GBP2022-12-31
Capital redemption reserve
-190,000 GBP2023-12-31
Retained earnings (accumulated losses)
179,501 GBP2023-12-31
129,011 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,424 GBP2023-12-31
457,036 GBP2022-12-31
Motor vehicles
99,692 GBP2023-12-31
99,692 GBP2022-12-31
Furniture and fittings
86,740 GBP2023-12-31
77,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
708,856 GBP2023-12-31
633,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,733 GBP2023-12-31
256,101 GBP2022-12-31
Motor vehicles
82,213 GBP2023-12-31
76,387 GBP2022-12-31
Furniture and fittings
55,444 GBP2023-12-31
47,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,390 GBP2023-12-31
380,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,632 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,826 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
239,691 GBP2023-12-31
200,935 GBP2022-12-31
Motor vehicles
17,479 GBP2023-12-31
23,305 GBP2022-12-31
Furniture and fittings
31,296 GBP2023-12-31
29,487 GBP2022-12-31
Finished Goods
46,000 GBP2023-12-31
72,501 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
261,360 GBP2023-12-31
115,765 GBP2022-12-31
Prepayments/Accrued Income
Current
18,815 GBP2023-12-31
12,034 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,583 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,615 GBP2023-12-31
134,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,267 GBP2023-12-31
16,140 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,342 GBP2023-12-31
66,396 GBP2022-12-31
Other Creditors
Current
181,943 GBP2023-12-31
103,037 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,830 GBP2023-12-31
1,014 GBP2022-12-31
Creditors
Current
443,997 GBP2023-12-31
325,721 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,424 GBP2023-12-31
28,169 GBP2022-12-31
Other Creditors
Non-current
70,000 GBP2023-12-31