82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
117,768 GBP2023-12-31
103,789 GBP2022-12-31
Property, Plant & Equipment
185,643 GBP2023-12-31
195,331 GBP2022-12-31
Fixed Assets - Investments
54,988 GBP2023-12-31
54,348 GBP2022-12-31
Total Inventories
446,835 GBP2023-12-31
300,592 GBP2022-12-31
Debtors
Current
44,651 GBP2023-12-31
160,182 GBP2022-12-31
Cash at bank and in hand
634,295 GBP2023-12-31
791,192 GBP2022-12-31
Net Assets/Liabilities
754,562 GBP2023-12-31
790,593 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
753,562 GBP2023-12-31
789,593 GBP2022-12-31
Equity
754,562 GBP2023-12-31
790,593 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
223,935 GBP2023-12-31
179,894 GBP2022-12-31
Intangible Assets - Gross Cost
223,935 GBP2023-12-31
179,894 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
106,167 GBP2023-12-31
76,105 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
106,167 GBP2023-12-31
76,105 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30,062 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,062 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
117,768 GBP2023-12-31
103,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,985 GBP2023-12-31
207,985 GBP2022-12-31
Plant and equipment
12,366 GBP2023-12-31
12,366 GBP2022-12-31
Vehicles
7,495 GBP2023-12-31
7,495 GBP2022-12-31
Furniture and fittings
36,040 GBP2023-12-31
36,040 GBP2022-12-31
Office equipment
784 GBP2023-12-31
784 GBP2022-12-31
Computers
3,516 GBP2023-12-31
3,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
268,186 GBP2023-12-31
268,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,959 GBP2023-12-31
20,800 GBP2022-12-31
Plant and equipment
10,840 GBP2023-12-31
8,367 GBP2022-12-31
Vehicles
7,495 GBP2023-12-31
5,996 GBP2022-12-31
Furniture and fittings
35,059 GBP2023-12-31
33,940 GBP2022-12-31
Office equipment
784 GBP2023-12-31
784 GBP2022-12-31
Computers
3,406 GBP2023-12-31
2,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,543 GBP2023-12-31
72,855 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,159 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,473 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,499 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,119 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
183,026 GBP2023-12-31
187,185 GBP2022-12-31
Plant and equipment
1,526 GBP2023-12-31
3,999 GBP2022-12-31
Vehicles
0 GBP2023-12-31
1,499 GBP2022-12-31
Furniture and fittings
981 GBP2023-12-31
2,100 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Computers
110 GBP2023-12-31
548 GBP2022-12-31
Amounts invested in assets
54,988 GBP2023-12-31
54,348 GBP2022-12-31
Merchandise
167,274 GBP2023-12-31
82,505 GBP2022-12-31
Value of work in progress
279,561 GBP2023-12-31
218,087 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,544 GBP2023-12-31
145,905 GBP2022-12-31
Other Debtors
Current
15,107 GBP2023-12-31
14,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,831 GBP2023-12-31
14,686 GBP2022-12-31
Other Creditors
Current
691,790 GBP2023-12-31
777,696 GBP2022-12-31