82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment
158,712 GBP2022-12-31
12,944 GBP2021-12-31
Total Inventories
233,399 GBP2022-12-31
162,359 GBP2021-12-31
Debtors
87,934 GBP2022-12-31
162,810 GBP2021-12-31
Cash at bank and in hand
23,748 GBP2022-12-31
78,341 GBP2021-12-31
Current Assets
345,081 GBP2022-12-31
403,510 GBP2021-12-31
Creditors
Amounts falling due within one year
332,513 GBP2022-12-31
261,398 GBP2021-12-31
Net Current Assets/Liabilities
12,568 GBP2022-12-31
142,112 GBP2021-12-31
Total Assets Less Current Liabilities
171,280 GBP2022-12-31
155,056 GBP2021-12-31
Creditors
Amounts falling due after one year
165,656 GBP2022-12-31
34,167 GBP2021-12-31
Net Assets/Liabilities
-34,054 GBP2022-12-31
118,429 GBP2021-12-31
Equity
Called up share capital
1,937 GBP2022-12-31
1,937 GBP2021-12-31
Retained earnings (accumulated losses)
-35,991 GBP2022-12-31
116,492 GBP2021-12-31
Equity
-34,054 GBP2022-12-31
118,429 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,764 GBP2022-12-31
42,786 GBP2021-12-31
Computers
1,945 GBP2022-12-31
1,498 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
205,709 GBP2022-12-31
44,284 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,230 GBP2022-12-31
30,965 GBP2021-12-31
Computers
767 GBP2022-12-31
375 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,997 GBP2022-12-31
31,340 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,265 GBP2022-01-01 ~ 2022-12-31
Computers
392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,657 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
157,534 GBP2022-12-31
11,821 GBP2021-12-31
Computers
1,178 GBP2022-12-31
1,123 GBP2021-12-31
Trade Debtors/Trade Receivables
54,503 GBP2022-12-31
52,713 GBP2021-12-31
Other Debtors
33,431 GBP2022-12-31
110,097 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,012 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,074 GBP2022-12-31
139,712 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
15,272 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,876 GBP2022-12-31
51,164 GBP2021-12-31
Other Creditors
Amounts falling due within one year
59,551 GBP2022-12-31
45,250 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
165,656 GBP2022-12-31
34,167 GBP2021-12-31