82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
50,570 GBP2023-12-31
47,787 GBP2022-12-31
Property, Plant & Equipment
822,297 GBP2023-12-31
796,542 GBP2022-12-31
Fixed Assets
872,867 GBP2023-12-31
844,329 GBP2022-12-31
Total Inventories
978,655 GBP2023-12-31
971,992 GBP2022-12-31
Debtors
827,991 GBP2023-12-31
699,650 GBP2022-12-31
Cash at bank and in hand
58,991 GBP2023-12-31
15,084 GBP2022-12-31
Current Assets
1,865,637 GBP2023-12-31
1,686,726 GBP2022-12-31
Creditors
-813,326 GBP2023-12-31
-681,552 GBP2022-12-31
Net Current Assets/Liabilities
1,052,311 GBP2023-12-31
1,005,174 GBP2022-12-31
Total Assets Less Current Liabilities
1,925,178 GBP2023-12-31
1,849,503 GBP2022-12-31
Net Assets/Liabilities
1,698,237 GBP2023-12-31
1,574,647 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,653,235 GBP2023-12-31
1,529,645 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2023-12-31
4 GBP2022-12-31
Other
543,971 GBP2023-12-31
524,291 GBP2022-12-31
Intangible Assets - Gross Cost
543,975 GBP2023-12-31
524,295 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2023-12-31
4 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
493,405 GBP2023-12-31
476,508 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,897 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
50,570 GBP2023-12-31
47,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,000 GBP2023-12-31
220,000 GBP2022-12-31
Plant and equipment
1,338,168 GBP2023-12-31
1,239,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,558,168 GBP2023-12-31
1,459,654 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,871 GBP2023-12-31
663,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,871 GBP2023-12-31
663,112 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
220,000 GBP2023-12-31
220,000 GBP2022-12-31
Plant and equipment
602,297 GBP2023-12-31
576,542 GBP2022-12-31
Other types of inventories not specified separately
978,655 GBP2023-12-31
971,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
768,457 GBP2023-12-31
635,711 GBP2022-12-31
Prepayments/Accrued Income
Current
59,529 GBP2023-12-31
61,459 GBP2022-12-31
Other Debtors
Current
5 GBP2023-12-31
2,480 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,752 GBP2023-12-31
31,028 GBP2022-12-31
Trade Creditors/Trade Payables
Current
375,906 GBP2023-12-31
367,396 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
166,806 GBP2023-12-31
140,458 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,379 GBP2023-12-31
17,896 GBP2022-12-31
Amount of value-added tax that is payable
Current
126,481 GBP2023-12-31
64,785 GBP2022-12-31
Other Creditors
Current
12,481 GBP2023-12-31
7,679 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
62,521 GBP2023-12-31
52,310 GBP2022-12-31
Creditors
Current
813,326 GBP2023-12-31
681,552 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,505 GBP2023-12-31
97,218 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
127,436 GBP2023-12-31
177,638 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,752 GBP2023-12-31
31,028 GBP2022-12-31
Between one and five year
99,505 GBP2023-12-31
97,218 GBP2022-12-31
Minimum gross finance lease payments owing
135,257 GBP2023-12-31
128,246 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
135,257 GBP2023-12-31
128,246 GBP2022-12-31