82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,054 GBP2023-12-31
26,211 GBP2022-12-31
Total Inventories
2,271 GBP2023-12-31
2,839 GBP2022-12-31
Debtors
90,860 GBP2023-12-31
47,347 GBP2022-12-31
Cash at bank and in hand
38,465 GBP2023-12-31
21,680 GBP2022-12-31
Current Assets
131,596 GBP2023-12-31
71,866 GBP2022-12-31
Net Current Assets/Liabilities
86,374 GBP2023-12-31
33,843 GBP2022-12-31
Total Assets Less Current Liabilities
123,428 GBP2023-12-31
60,054 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,710 GBP2023-12-31
-2,565 GBP2022-12-31
Net Assets/Liabilities
117,373 GBP2023-12-31
56,107 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
117,273 GBP2023-12-31
56,007 GBP2022-12-31
Equity
117,373 GBP2023-12-31
56,107 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,044 GBP2023-12-31
21,044 GBP2022-12-31
Plant and equipment
39,923 GBP2023-12-31
20,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,967 GBP2023-12-31
41,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,526 GBP2023-12-31
2,105 GBP2022-12-31
Plant and equipment
21,387 GBP2023-12-31
13,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,913 GBP2023-12-31
15,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
421 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,518 GBP2023-12-31
18,939 GBP2022-12-31
Plant and equipment
18,536 GBP2023-12-31
7,272 GBP2022-12-31
Trade Debtors/Trade Receivables
14,680 GBP2023-12-31
14,780 GBP2022-12-31
Amounts owed by group undertakings and participating interests
70,611 GBP2023-12-31
27,000 GBP2022-12-31
Other Debtors
5,569 GBP2023-12-31
5,567 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
855 GBP2023-12-31
855 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,135 GBP2023-12-31
1,179 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,636 GBP2023-12-31
28,694 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,596 GBP2023-12-31
7,295 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,710 GBP2023-12-31
2,565 GBP2022-12-31